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  • Warszawa, mazowieckie 2018-05-21

    Valuations Department (part of a global unit Securities Services Operations (SSO)) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the...

  • o firmie

    Kraków, małopolskie 2018-05-19

    Purpose Of Role: Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant’s assigned Team. As an...

  • o firmie

    Warszawa, mazowieckie 2018-05-18

    BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department – Fund Accounting. We are waiting for you to join one of our team! We are interested both in Junior and Senior Fund Accountants. The...

  • o firmie

    Warszawa, mazowieckie 2018-05-18

    If you want to become part of Private Equity & Real Estate Fund Accounting team, responsible for one of the most interesting processes within our company – join us! Your duties will include, but not limited to: Managing accounting operations for...

  • Warszawa, mazowieckie 2018-05-18

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • o firmie

    Kraków, małopolskie 2018-05-17

    The Senior Fund Accountant is an integral member of the Team responsible for delivering quality service to assigned clients of the team. He/She must contribute to the team on technical matters as well as providing leadership and direction to the...

  • o firmie

    Kraków, małopolskie 2018-05-17

    Under the supervision of the Team Supervisor, the Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which are the responsibility of the Senior Fund Accountant’s assigned Team. As an experienced fund...

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    fund accountant

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  • o firmie

    Kraków, małopolskie 2018-05-17

    Your role Are you experienced Fund Accountant, interested in joining local UBS Luxembourg Fund Services team? Do you know what Net Asset Value is? We're looking for someone like that who can help us in: Support of our core fund accounting...

  • o firmie

    Kraków, małopolskie 2018-05-16

    Job description: A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and...

  • o firmie

    Kraków, małopolskie 2018-05-16

    Job description: A Fund Accounting Manager will be required to manage the overall NAV calculation process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of an AVP and Fund Accounting Director....

  • Warszawa, mazowieckie 2018-05-03

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • Warszawa, mazowieckie 2018-05-03

    Key responsibilities: Managing the team and the Valuations process Providing control, review and approval of processes, operational procedures, reports and daily work of other team members Analysing, identifying and introducing potential...