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Praca fund accountant, Polska

Mamy dla Ciebie 80 ofert

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Sprawdź teraz
    • Wrocław
    Your field of responsibility Join us as a (Junior) Data Management Specialist to strengthen our Team. This is an exciting and ambitious role supporting the activities of the Private Equity Fund Investments Team. You will have an opportunity to...
    opublikowana: 17 października 2021
      • Kraków, Dębniki
      Your responsibilities, Develop and build up a strong relationship with the client areas in Europe., Assume responsibility for all Fund Accounting operational tasks., Maintain managerial oversight of all operations conducted by the Fund Group in...
      opublikowana: 16 października 2021
        • Wrocław
        Your responsibilities, Job description, , BNY Mellon powers individuals and institutions to succeed in the global economy providing investment management, investment services and wealth management. BNY Mellon is the corporate brand of The Bank of...
        opublikowana: 16 października 2021
          • Kraków, Grzegórzki
          Your responsibilities, Screen received invoices and determine entities / funds concerned, split method, need for currency conversion and applicable VAT treatment, Instruction and follow up with concerned team for custody payments and cross...
          opublikowana: 16 października 2021
            • Kraków, Dębniki
            Your responsibilities, Support FODC (Front Office Data Control) process, Perform daily checks on file deliverables to the clients, investigate discrepancies and ensure, daily resolution of identified queries, Complete system testing for Change...
            opublikowana: 16 października 2021
              • Kraków, Dębniki
              Your responsibilities, complete Net Asset Value calculation ensuring accuracy and timeliness,, complete and prove reasonability of the Fund valuation components,, compare and confirm account balances per trial balance to account balances per...
              opublikowana: 16 października 2021
                • Kraków, Podgórze
                Your responsibilities, Ensuring quality control over financial transactions and postings prepared by Fund Accounting Services teams., Preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of work...
                opublikowana: 16 października 2021
                  • Kraków, Podgórze
                  Your responsibilities, Ensuring quality control over financial transactions and postings prepared by Fund Accounting Services teams., Overseeing preparation of monthly/quarterly/annual deliverables such as Net Asset Value reporting pack (scope of...
                  opublikowana: 16 października 2021
                    • Warszawa
                    Your responsibilities, preparation of all data for payroll computation done by external service provide, managing all benefits that impact payroll (life insurance / Social Fund benefits / medical care), managing processes around maternity leaves,...
                    opublikowana: 16 października 2021
                      • Kraków, Podgórze
                      Your responsibilities, Process all trades on relevant dealing day, Process dividends as declared by the funds and update Fund Accountant on trading activity, Validate and approve Transfer Agency transactions, Review and discuss with the Supervisor...
                      opublikowana: 16 października 2021