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Praca fund accountant, małopolskie

Mamy dla Ciebie 13 ofert
    • 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: 26 sierpnia 2019
    • Kraków
    At Brown Brothers Harriman, we believe no job is too big or small for any of us to handle if it helps our clients. We value passionate, committed people who enjoy collaborating with others to find new solutions to complex business challenges. We...
    opublikowana: 25 sierpnia 2019
    • Kraków
    Job Description 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 sierpnia 2019
    • Kraków
    Specific Duties: TECHNICAL COMPETENCIES Complete daily accounting/administration or other business related tasks ensuring accuracy and timeliness. Complete and prove reasonability of provided components. Communicate effectively with different...
    opublikowana: 25 sierpnia 2019
    • Kraków
    Specific Duties: Technical Competencies Calculation of Fund Net Asset Value Complete Net Asset Value calculation ensuring accuracy and timeliness. Complete and prove reasonability of the Fund valuation components. Reconciliation – Accounting...
    opublikowana: 25 sierpnia 2019
    • Kraków
    Specific Duties: REVIEWING WORK AND ASSISTING TEAM SUPERVISOR: Reviews Fund components and completes the reviewers’ checklist. Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service...
    opublikowana: 25 sierpnia 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 sierpnia 2019
    • Kraków
    As the Junior Fund Accountant you will be responsible for specialized accounting support of commingled investment portfolios within the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more key...
    opublikowana: 22 sierpnia 2019
    • Kraków
    To supervise the NAV accounting process in accordance with internal controls and procedures Principal Tasks: Supervise the daily accounting process Supervise the daily position and P&L reconciliation review Assist in preparation of Dealing Date...
    opublikowana: 22 sierpnia 2019
    • Kraków
    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 a Fund Accounting Director and Managing...
    opublikowana: 16 sierpnia 2019
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