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  • o firmie

    Kraków, małopolskie 19.02.2018

    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 19.02.2018

    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

    Kraków, małopolskie 19.02.2018

    Purpose Of Role: Directly Responsible for Fund Groups servicing Clients Headed by Team Supervisor therefore require strong staff management and client servicing skills. Principal Tasks: Develop and build up a strong relationship with the client...

  • o firmie

    Kraków, małopolskie 19.02.2018

    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

    Kraków, małopolskie 19.02.2018

    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...

  • Kraków, małopolskie 18.02.2018

    Your future Resposibilities will depends on Department: General Leadger: preparing request for ad - hoc analysis reconciliation of balance sheets preparation of financial reports taking part in External or Internal audits month - end closing...

  • o firmie

    Kraków, małopolskie 17.02.2018

    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...

  • o firmie

    Kraków, małopolskie 17.02.2018

    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...

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    fund accountant - małopolskie

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  • o firmie

    Kraków, małopolskie 17.02.2018

    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...

  • o firmie

    Kraków, małopolskie 17.02.2018

    Purpose of Role: The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund...

  • o firmie

    Kraków, małopolskie 17.02.2018

    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...

  • Kraków, małopolskie 16.02.2018

    Mój Klient oferuje: umowę o pracę i atrakcyjne wynagrodzenie, pracę od poniedziałku do piątku w godzinach biznesowych, szeroki pakiet benefitów (opieka medyczna, MultiSport, ubezpieczenie, bony zakupowe), dofinansowanie do kursów języków obcych,...

  • Kraków, małopolskie 15.02.2018

    HSBC Securities Operations provides comprehensive global, regional and domestic fund services including fund administration, global custody, corporate trust and loan agency, sub-custody settlement and services to the international asset...

  • o firmie

    Kraków, małopolskie 14.02.2018

    What We Do HedgeServ is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry. HedgeServ provides a service solution for front office, risk, valuations,...

  • o firmie

    Kraków, małopolskie 14.02.2018

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

  • o firmie

    Kraków, małopolskie 14.02.2018

    Job description: A Fund Accounting Vice President is responsible for all aspects of the NAV calculation, reporting to the Fund Accounting Managing Director, they are required to provide leadership and strategic direction for assigned fund groups....

  • o firmie

    Kraków, małopolskie 14.02.2018

    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 14.02.2018

    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....