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Praca fund accountant, Polska

Mamy dla Ciebie 24 ofert
    • 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 stycznia 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: 24 stycznia 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: 23 stycznia 2019
    • Wrocław
    BNY Mellon's Asset Servicing business is dedicated to dynamically supporting our clients' investments and safeguarding their assets, keeping them working around the clock and across the world. Responsibilities: Ensuring valuations are prepared to...
    opublikowana: 22 stycznia 2019
    • Warszawa
    Zakres obowiązków: Prowadzenie księgowości i sprawozdawczości funduszy inwestycyjnych, zarówno otwartych jak i zamkniętych, Sporządzanie sprawozdań finansowych funduszy oraz innych raportów wymaganych przepisami prawa, Kontrola transakcji...
    opublikowana: 22 stycznia 2019
    • 8 lokalizacji
    Responsibilities Supervision and review of full general ledger accounting Preparing annual consolidated financial statements of funds Reviewing financial reporting to internal parties and external clients Reviewing annual statutory financial...
    opublikowana: 21 stycznia 2019
    • Warszawa
    What would you do as a Fund Accounting Manager Managing the team and the Valuations process Providing control, review and approval of processes, operational procedures, reports and daily work of other team members Analysing, identifying and...
    opublikowana: 21 stycznia 2019
    • Wrocław
    The Hedge Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset values (NAVs) for a number of complex funds investing in a wide variety of instrument types including equities, fixed and...
    opublikowana: 21 stycznia 2019
    • Kraków
    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: 21 stycznia 2019
    • Kraków
    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: 21 stycznia 2019
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