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Praca fund accountant, Polska

Mamy dla Ciebie 33 ofert

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  • Super oferta
    Rekrutacja zdalna
    • Katowice
    Job purpose Join TMF Group as Junior Fund Accountant and become part of our client servicing team. You will be part of the Luxembourg team providing the best services to our multinational clients. If you are not only looking for a regular...
    opublikowana: 20 października 2020
    • dolnośląskie
    Responsibilities Perform daily, weekly, and monthly reporting and processing (trade capture, reconciliation) activities as per deliverables checklist with focus timelines and accuracy. Perform securities setup and maintenance based on external...
    opublikowana: 20 października 2020
    • 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 an AVP and Fund Accounting Director....
    opublikowana: 19 października 2020
    • Kraków
    About Us HedgeServ is a top-ranked global, independent fund administrator providing a unique client-centric service and is the industry’s leader in technology. Headquartered in New York City and Dublin, HedgeServ currently services more than $350...
    opublikowana: 19 października 2020
    • Gdańsk
    Who we are looking for: The team in Poland deals with the complex futures and options processing for the entire European exchange traded derivatives Centre of Excellence book of business and supplementary business offshored from other State...
    opublikowana: 19 października 2020
    • Kraków
    Who we are looking for: We are looking for a candidate who as an experienced fund administrator, provides a key role in training, and developing the newer members of the team. This is an entry-level position. The Senior Fund Accountant is...
    opublikowana: 19 października 2020
    • Kraków
    Who we are looking for: We are looking for a candidate who would be responsible for 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...
    opublikowana: 19 października 2020
  • Super oferta
    Rekrutacja zdalna
    • 16 lokalizacji
    Job Purpose: Providing support to the Manager / Director on an ongoing basis in order to ensure the efficiency of the Company is maintained and also to safeguard customer relations by ensuring that work is undertaken efficiently and effectively....
    opublikowana: 19 października 2020
    • 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: 18 października 2020
    • 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 an AVP and Fund Accounting Director....
    opublikowana: 16 października 2020