Praca Fund Administrator Warszawa. Znaleziono 535 ofert pracy.

Global Fund Tax Manager

Franklin Templeton Investments Poland Sp. z o.o. PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie 19 dni temu

... tax and withholding tax, represents Fund Tax in cross-divisional projects ... oversight model of third-party administrators, custodians, and tax service providers. ... reporting deliverables prepared by the funds’ accounting agents and tax service ...

Fund Accountant

Antal SSC/BPO PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... for candidates specializing in investment fund management. If you are interested ... of professional experience in the fund accounting area. Knowledge of accounting ... , ul. Puławska 2, (dalej jako administrator). Masz prawo do żądania dostępu ...

Fund Accountant with French

Antal SSC/BPO PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie 2 dni temu

... for candidates specializing in investment fund management. If you are interested ... 4 years of experience in fund accounting or corporate accounting Familiarity ... , ul. Puławska 2, (dalej jako administrator). Masz prawo do żądania dostępu ...

Depositary Client Services Officer

Q SECURITIES S.A. PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie 19 dni temu

... Luxembourg alternative investment funds and with investment managers -agree and execute operating memoranda and SLAs with fund administrators, fund managers and other third parties - ... experience in investment funds industry, preferably in operations area - ...

Fund Accounting Analyst

Experis PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

... Net Asset Valuations (NAVs) for funds and the distribution of associated ... timeliness and accuracy of the funds activities in a department, including ... business-related area Experience in fund administration, change management, and or ...

Fund Accounting Analyst

ITDS Polska Sp. z o.o. PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

... motivating teams. Demonstrated expertise in fund services and processes. Strong understanding ... your personal data. As a Fund Accounting Analyst, youll be responsible ... , ul. Złota 59 (dalej jako administrator). Masz prawo do żądania dostępu ...

(Junior) Private Capital Specialist

Antal Banking & Insurance PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

... Verification of ownership for various fund structures, including funds of funds, private equity, real estate funds, their SPVs, and all associated ... , ul. Puławska 2, (dalej jako administrator). Masz prawo do żądania dostępu ...

Fund Accounting Manager (AVP)

Citi Poland PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie jeden dzień temu

Fund Accounting Manager (AVP) Miejsce pracy ... daily and periodic NAVs for fund and dissemination of the associated ... covering all aspects of the funds valuation, portfolio, expenses, and transaction ... manager of a team of Fund Accountants who are responsible for ...

Fund Accounting Senior Manager

Experis PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa, mazowieckie 11 dni temu

... pracy: Warszawa Recruitment for The Fund Accounting Senior Manager is a ... Accountant CFA MBA Experience in fund accounting Experience in accounting within ... operational delivery Extensive knowledge of funds services and process Demonstrated leadership ...

Private Equity Fund Accounting

HAYS Polska, Warszawa jeden dzień temu

... resolve any reconciliation issues Manage fund expense budgets and calculate fund performance. Review draft reports completed ... years of relevant experience preferred (Fund Accounting experience is desirable) Business ...

Fund Accountant with French

HAYS Polska, Warszawa jeden dzień temu

... in a timely manner Fund pricing Corporate actions Reviewing profit ... calculations and trading accruals Fund trial balance Profit allocations to fund investors We are looking for: ... processes Experience working with Fund Administration A university degree in ...

Opportunities in Fund Accounting

HAYS Polska, Warszawa 5 dni temu

... and you are interested in fund accounting this opportunity might be ... will be working mostly within fund administration field, your duties will ... candidates with previous experience in fund accounting (different financial instruments) and ...

Senior Fund Accountant with French

HAYS Poland Polska, mazowieckie, Warszawa 6 dni temu

... and collateral products Valuation of funds’ assets Acting as an SME ... Investigation and resolving of complex fund accounting casesAbout you: Fluent working ... Good Knowledge of Private Capital fund structures regulations Sound understanding of ...

Fund Accountant with French

Warszawa, Warszawa 16 dni temu

... , we are looking for a Fund Accountant who will be responsible ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...

Fund Accountant with French

HAYS POLAND Sp. z o.o. Mazowieckie, Warszawa, 17 dni temu

... , we are looking for a Fund Accountant who will be responsible ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...

Private Equity Fund Accounting

Warszawa, Warszawa miesiąc temu

... to resolve any reconciliation issuesManage fund expense budgets and calculate fund performance.Review draft reports completed ... years of relevant experience preferred (Fund Accounting experience is desirable)Business ...

Fund Accountant - NAV

HAYS Polska, Warszawa 3 dni temu

... clients we are looking for Fund Accountant.Within this role you will be responsible for variety of fund valuation activities, including calculation and ... candidates with previous experience in fund accounting field in NAV calculation ...

Fund Administration Specialist with German

HAYS Polska, Warszawa 3 dni temu

... clients we are looking for Fund Administration Specialist with German language.  ... documents in German language from fund administration area, building and maintaining ... years of previous experience in fund accounting accounting finance or banking ...

Opportunities in Fund Accounting

Warszawa, Warszawa miesiąc temu

... and you are interested in fund accounting this opportunity might be ... will be working mostly within fund administration field, your duties will ... candidates with previous experience in fund accounting (different financial instruments) and ...

Administrator Nieruchomości

EMCO Warszawa miesiąc temu

... pracownicy posiadający najwyższe kwalifikacje zawodowe. Administrator Nieruchomości Miejsce pracy: Warszawa OPIS ...