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Praca fund accountant

Mamy dla Ciebie 21 ofert
    • Warszawa
    If you want to become part of Private Capital Fund Accounting team, responsible for one of the most interesting processes within our company – join us! This is a unique opportunity to gain new experience, expand your knowledge and skills in...
    opublikowana: 26 czerwca 2019
    • Kraków
    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...
    opublikowana: 25 czerwca 2019
    • Warszawa
    Do Twoich obowiązków należeć będzie: Dzienna ewidencja i wycena aktywów funduszy inwestycyjnych oraz kalkulacja wartości jednostki funduszy (certyfikatów inwestycyjnych) w systemie CAM Uzgodnienie dziennej wyceny jednostek funduszy (certyfikatów...
    opublikowana: 25 czerwca 2019
    • Kraków
    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...
    opublikowana: 25 czerwca 2019
    • Kraków
    Specific Duties: Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist in the Dealing Date accounting process Assist in reviewing and resolving reconciliations of portfolio cash and...
    opublikowana: 25 czerwca 2019
    • Kraków
    Purpose of Role: Associate (A2) with Italian is an experienced employee, responsible for providing different financial services in the area of Fund Administration and numerous related functions. Associate (A2) is the central point of contact for...
    opublikowana: 25 czerwca 2019
    • Warszawa
    Join us in Warsaw as a Junior Valuation Controller If you're forward looking, passionate about the financial markets and fluent in English, this is an exceptional opportunity to join our Independent Price Verification and Reserving team Being...
    opublikowana: 25 czerwca 2019
    • Gdańsk
    Grow your career at State Street From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and experiences,...
    opublikowana: 24 czerwca 2019
    • Kraków
    Fund Accountant The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund...
    opublikowana: 24 czerwca 2019
    • Kraków
    Purpose of Role: The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund...
    opublikowana: 24 czerwca 2019
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