26.05.2024 | Pełny etat | Warszawa | Citi EMEAThe Fund Accounting Analyst is an entry level 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
Zobacz później24.05.2024 | Pełny etat | Kraków | StudentsFund Accountant - IMA Accountant with basic italian, Associate 1 What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our mark on the financial services industry. For more
Zobacz później24.05.2024 | Pełny etat | Kraków | StudentsFor calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby
Zobacz później24.05.2024 | Pełny etat | Kraków | StudentsPerspective and we will take care of the rest. You will be joining Alternative Investment Solutions - recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. Join us and build the future of hedge fund accounting. This role can
Zobacz później23.05.2024 | Pełny etat | Wrocław | BNY MellonContract 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 później18.05.2024 | Pełny etat | Katowice | TMF GroupUpdate your details, view your application and progress >> Login Job search e.g. "Administrator, Melbourne" Refine search Work Type Full time 1 Locations Katowice, Poland 1 Poland 1 Warsaw, Poland 1 Categories Client Accounting 1 Private Equity and Real Estate 1 GL Accountant - Fund Accounting (Real
Zobacz później18.05.2024 | Pełny etat | Warszawa | TMF GroupUpdate your details, view your application and progress >> Login Job search e.g. "Administrator, Melbourne" Refine search Work Type Full time 1 Locations Katowice, Poland 1 Poland 1 Warsaw, Poland 1 Categories Client Accounting 1 Private Equity and Real Estate 1 GL Accountant - Fund Accounting (Real
Zobacz później18.05.2024 | 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 później18.05.2024 | Pełny etat | Wrocław | BNY Mellon50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Vice President II, Fund/Client Accounting to join our NAV Solutions EMEA team. This role
Zobacz późniejNie trać już pracy!
Otrzymuj codziennie nowe oferty pracy przez e-mail do Fund Accountant w Polska.