Praca fund accountant associate Wrocław. Znaleziono 164 ofert pracy.

Associate, Risk and Performance Data Management

Innocap Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 12 dni temu

... ) - Performing data quality checks on fund risk and performance - Preparation, review ... for a Risk & Performance Data Associate with a good understanding of ... analysis and reporting, middle office, fund accounting etc.); - Excellent verbal and ...

Senior Associate, Anti Money Laundering/Prevention/Know Your Client

BNY PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 10 dni temu

Senior Associate, Anti Money Laundering ... structures including hedge funds, special purpose vehicles, partnerships, trusts, ... for the role of Associate, Anti Money Laundering Prevention Know ... these investors within the funds which BNY administers like open ...

GL Accountant with English Subject Matter

Antal Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 10 dni temu

... specjalisty na stanowisko Senior GL Accountant z funkcją Subject Matter Expert ( ...

Lead Manager, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

... or one large team of Accountants responsible for conducting accounting services ... and ensure they accurately depict fund performance. Manages multiple small teams or one large team of Accountants. Contributes to the achievement of ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ... questions and resolving issues regarding fund reports and accounting processes. Assists ...

Lead Representative (Supervisory), Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

... of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is ... mentoring of Senior Accountants.Overall responsibility (overview of the ... instruments and their associated trading, corporate action, dividend, interest, ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 5 dni temu

... Asset Values (NAVs) across all funds in accordance with the Banks ... solid experience in a NAV Fund Accounting operational environment; or broader ...

Asset and Fund Reconciliation Analyst - rekrutacja online

HRK S.A. Polska, Wrocław 27 dni temu

... timely settlement of securities and funds, ensuring smooth portfolio transfers for ... a real impact.Asset and Fund Reconciliation AnalystMiejsce pracy: Wrocław Responsibilities:   ...

Senior Accounting Specialist

HAYS Poland Polska, dolnośląskie, Wrocław 7 dni temu

... calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is ... quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc. ... in accounting, e.g. funds, GL, AP, RTR, OTC or ...

Senior Analyst

HAYS Poland Polska, dolnośląskie, Wrocław 7 dni temu

... of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Analyst is responsible for checking and correct valuation of funds within the team. He She ... experience in accounting, e.g. funds, GL, AP, RTR, OTC or ...

Senior Financial Reporting Accountant

Smith & Nephew Wrocław, dolnośląskie 28 dni temu

... is hiring Senior Financial Reporting Accountant.The Senior Financial Reporting Accountant ensures high-quality, timely financial ... remains compliant. Additionally, the Senior Accountant supports statutory and tax compliance, ...

Lead Manager, Fund Reporting

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

Opis stanowiska:Lead Manager, Fund ReportingOur Client offers an exciting ... the role of Lead Manager, Fund Reporting to join our Investment ... resolved. Participating in the Irish Funds working group and providing updates ...

Junior Accountant with German

L.M. Group Poland Polska, Wrocław jeden dzień temu

Junior Accountant with German L.M. Group ... , która spełni Twoje oczekiwania. Junior Accountant with German Reference number: SZOL- ...

Junior Accountant with French

L.M. Group Poland Polska, Wrocław jeden dzień temu

Junior Accountant with French L.M. Group ... , która spełni Twoje oczekiwania. Junior Accountant with French Reference number: SZOL- ...

Tax Accountant

Cyclad Sp. z o.o. Wrocław, dolnośląskie 6 godzin temu

... usług.Osoba na stanowisku Tax Accountant będzie będzie pracowała w centrum ...

Senior Accountant

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

... currently looking for a Senior Accountant. Your role: Reviews financial statements ... accounts or transactions within assigned funds. Drafts reports for clients. Provide ...

Tax Accountant

Cyclad Sp. z o.o. Wrocław, dolnośląskie 12 dni temu

... usług.Osoba na stanowisku Tax Accountant będzie będzie pracowała w centrum ...

Executive Manager, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 5 dni temu

... c 90 clients, 3,000 Funds US$3Trn AUA responsibility for ... working with in-country EMEA Fund Accounting heads to ensure all ...

Lead Representative (Supervisory), Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

... Asset Values (NAVs) across all funds in accordance with the Banks ... the portfolios of the investment funds that we service opening, closing ...

Chartered Accountant

LeasingTeam Group Wrocław, dolnośląskie 6 godzin temu

LeasingTeam Professional wspiera polskie i globalne przedsiębiorstwa w pozyskiwaniu kluczowych pracowników i zarządzaniu zasobami ludzkimi. Agencja specjalizuje się w rekrutacjach stałych na stanowiska średniego i wyższego szczebla oraz outsourcingu white- ...