09.05.2024 | Pełny etat | Gdańsk (Gdańsk) | State Street CorporationWho we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking
Zobacz później10.05.2024 | Pełny etat | Wrocław | Bank of New York Mellon CorporationContract Job Title Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages
Zobacz później11.05.2024 | Pełny etat | Gdańsk (Gdańsk) | State StreetIs in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting and fund administration services to hedge and private equity funds. PERA is the fastest-growing sector
Zobacz później11.05.2024 | Pełny etat | Kraków | State StreetIs in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest financial services provider in Poland. AIS is a recognized industry-leading provider of fund accounting and fund administration services to hedge and private equity funds. PERA is the fastest-growing sector
Zobacz później09.05.2024 | Pełny etat | Kraków | ACCA CareersCareer stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others. Join us as a Manager in Client Service & Fund Accounting Team in Alternative Investments (Assistant Vice President) Brown Brothers Harriman is currently recruiting
Zobacz później08.05.2024 | Pełny etat | Wrocław | BNY MellonPresence on six continents and in 35 countries, BNY Mellon delivers global scale at the local level. The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to BNY Mellon entities in the areas of fund accounting and investment operations. Team Overview
Zobacz później01.05.2024 | Pełny etat | Warszawa | Citigroup, Inc.The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs
Zobacz później30.04.2024 | Pełny etat | Kraków | ACCA CareersHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience
Zobacz później24.04.2024 | Pełny etat | Warszawa | Randstad Polskafund accounting team leader at Randstad Polska - Pracuj w Finansach Strona Główna bankowosc fund accounting team leader Ogłoszenie archiwalne, może być już nieaktualne. fund accounting team leader LokalizacjaWarszawa Ogłoszenie Bezpośrednie Szczegóły oferty Join one of the leaders on the banking
Zobacz późniejNie trać już pracy!
Otrzymuj codziennie nowe oferty pracy przez e-mail do Fund Accountant w Polska.