Praca Junior Fund Accounting Specialist Wrocław. Znaleziono 627 ofert pracy.

O2C Senior Specialist - Credit Management - Mixed Shift

ABB Business Services PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie jeden dzień temu

... cooperation with CFIN SAP4HANA Specialist to implement new credit tools, ... control, optionally working as a Junior Credit Specialist, Credit Specialist, or similar role in a ... degree in Finance, Banking, Accounting or Financial Audit Professional credit ...

Associate, Risk and Performance Data Management

Innocap Poland Sp. z o.o. PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie 6 dni temu

... analysis and reporting, middle office, fund accounting etc.); - Excellent verbal and written ... Metrics, Barra, FactSet; - Familiarity with fund documents, such as prospectus, IMA, financial statements, accounting extracts; - Basic knowledge of Tableau; - ...

Senior Content Specialist

Certifier PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław 16 dni temu

... an experienced Senior Content Specialist to drive our content strategy. ... by leading EU venture funds. In just two years, our ... As our Senior Content Specialist , you will participate in developing ... nice to have), SEO specialists etc. A strong understanding of ...

O2C Specialist - Credit Management - Mixed Shift

ABB Business Services PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie jeden dzień temu

O2C Specialist - Credit Management - Mixed Shift Miejsce ... bachelor’s degree in Finance, Banking, Accounting or Financial Audit You are ... and compliance with the relevant accounting standards. The work model for ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 9 dni temu

... complex Fund Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team ...

Senior Accounting Specialist

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

... 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 and checks ...

Lead Manager, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 9 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 ...

Junior Fee Calculation Specialist

HAYS Poland Polska, dolnośląskie, Wrocław 9 dni temu

... responsibilities: Trade processing for assigned funds using both automated and manual ...

Junior Cash Processing Specialist

HAYS Poland Polska, dolnośląskie, Wrocław 9 dni temu

... responsibilities: Trade processing for assigned funds using both automated and manual ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 13 dni temu

... complex Fund Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Provides input into methodologies and checks the work of more junior team ...

Senior Analyst

HAYS Poland Polska, dolnośląskie, Wrocław 8 dni temu

... management of fees for the funds and management reports. Preparation and review of accounting reports by junior team members.  Cooperation with various ...

Lead Representative (Supervisory), Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 9 dni temu

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

Lead Manager, Fund Reporting

HAYS Poland Polska, dolnośląskie, Wrocław 9 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 13 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: ...

Asset and Fund Reconciliation Analyst - rekrutacja online

HRK S.A. Polska, Wrocław 21 dni temu

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

Assurance, Controls and Compliance Sr. Specialist (Senior SOX and Internal Controls Specialist)

Smith & Nephew Wrocław, dolnośląskie 18 dni temu

... doing?The AC&C Sr. Specialist will be responsible for executing ... risk of misstatement within the accounting records.Act as a key ... a practice or exposure to accounting alongside audit assuranceExcellent project management ...

GL Accountant

Relyon Recruitment & IT Services Warszawa, Kraków, Łódź, Wrocław, Trójmiasto, Poznań, Szczecin, Katowice 4 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 8 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 9 dni temu

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

Senior Accountant

HAYS Poland Polska, dolnośląskie, Wrocław 9 dni temu

... reports. Performs general and advanced accounting functions Checks the work of more junior team members. Performs cash and asset reconciliations related to more intricate accounts or transactions within assigned funds. Drafts reports for clients. Provide ...