Praca Hedge Fund Accounting Supervisor Wrocław. Znaleziono 211 ofert pracy.

Associate, Risk and Performance Data Management

Innocap Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 9 dni temu

... , Market Value and exposure, leverage, hedging, fees, counterparties, - Investment strategies used by hedge funds and large institutional investors. Required ... analysis and reporting, middle office, fund accounting etc.); - Excellent verbal and written ...

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

BNY PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 7 dni temu

... of typical legal structures including hedge funds, special purpose vehicles, partnerships, trusts, ... of these investors within the funds which BNY administers like open ...

Supervisor w dziale gastronomii

WISHER ENTERPRISE sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 9 dni temu

Supervisor w dziale gastronomii Miejsce pracy: ...

SAP S4 Hana FICO Consultant

Antal Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 23 dni temu

... , Accounts Receivable and Payable, Asset Accounting, and Tax. Collaborate with other ... end-users. Experience in financial accounting and controlling processes. Join us ...

SAP S 4HANA FI CO Senior Consultant

Tata Consultancy Services PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 28 dni temu

... – Cost Center Accounting, Profit Center Accounting, Product Costing Profitability Analysis, Project ... Accounts Receivable, Financial Accounting, Management Accounting, Fixed Asset Accounting, Inter-company Accounting, Project System. Experience in S ...

Engineering Team Leader - Data Accounting

XTB PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 26 dni temu

... liderskie. Głównym zadaniem zespołu Data Accounting jest utrzymanie i rozwój procesów ... i rozwój kilkuosobowego zespołu Data Accounting, Monitorowanie bieżącej pracy i wsparcie ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 5 dni temu

... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV ... new regulations on the Banks fund accounting practices. Provides guidance to less ...

Senior Accounting Specialist

HAYS Poland Polska, dolnośląskie, Wrocław 4 dni temu

... preparation of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is responsible for checking and correct valuation of funds within the team. He She is the supervisor of the junior team members ...

Lead Manager, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 5 dni temu

... any escalated issues related to fund calculations and accounting. Directs and sets priorities for ... new regulations on the Banks fund accounting practices. Provides guidance to teams ...

Senior Analyst

HAYS Poland Polska, dolnośląskie, Wrocław 4 dni temu

... 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 is the supervisor of the junior ... accounting packages. Detail orientation, organisational and ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 2 dni temu

... solid experience in a NAV Fund Accounting operational environment; or broader experience ...

Lead Representative (Supervisory), Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 5 dni temu

... the role of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is located ...

Asset and Fund Reconciliation Analyst - rekrutacja online

HRK S.A. Polska, Wrocław 24 dni temu

... timely settlement of securities and funds, ensuring smooth portfolio transfers for ... accurate realignment of securities positions. Funds Settlements: Process transfers of private placement hedge funds and mutual funds for clients. Act as a ...

Lead Manager, Fund Reporting

HAYS Poland Polska, dolnośląskie, Wrocław 5 dni temu

Opis stanowiska:Lead Manager, Fund ReportingOur Client offers ... of Lead Manager, Fund Reporting to join our Investment ... in the Irish Funds working group and providing updates ... following: Bachelors degree in accounting finance compliance or the equivalent ...

Executive Manager, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 2 dni temu

... working with in-country EMEA Fund Accounting heads to ensure all regulatory ... the following: Bachelors degree in accounting or the equivalent combination of ... in management preferred. Big 4 accounting firm experience preferred.Our offer: ...

GL Accountant

Relyon Recruitment & IT Services Warszawa, Kraków, Łódź, Wrocław, Trójmiasto, Poznań, Szczecin, Katowice 22 godziny temu

... to GL, Fixed Assets accounting, Cash accounting and corporate submissionsPerform and support ... departmentBachelor degree in Accounting, Finance or Economics, equivalent major ... support transition of accounting processesFull time employment contract with ...

Lead Representative (Supervisory), Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 4 dni temu

... Asset Values (NAVs) across all funds in accordance with the Banks ... standards Core work includes reconciling accounting and custody positional & transactional movements ...

Lead Representative (Supervisory), Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 5 dni temu

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

Securities Processing Specialist - rekrutacja online

HRK S.A. Polska, Wrocław 29 dni temu

Join Securities & Funds Settlements team and play a ... service to our clients. Manage hedge fund and mutual fund transfers for key clients. Monitor ...

Senior Accountant

HAYS Poland Polska, dolnośląskie, Wrocław 5 dni temu

... accounts or transactions within assigned funds. Drafts reports for clients. Provide guidance to less experienced team members.Qualifications: Bachelor’s degree in accounting or the equivalent combination of ...