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  • Warszawa, mazowieckie 2018-05-25

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • o firmie

    Gdańsk, pomorskie 2018-05-24

    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 2018-05-24

    Dołącz do zespołu State Street Bank i postaw na rozwój zapewniając sobie dostęp do wykwalifikowanych trenerów i ekspertów w branży finansowej. Dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym rozwiniesz swoje umiejętności...

  • o firmie

    Gdańsk, pomorskie 2018-05-24

    FUND ACCOUNTANT 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 2018-05-24

    Seeking exceptional Graduates: Are you looking to start your career with an internationally recognized brand? Do you have the drive and ambition to achieve the very best? Then our Graduate Opportunity jobs are just what you are looking for our...

  • o firmie

    Kraków, małopolskie 2018-05-24

    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

    Gdańsk, pomorskie 2018-05-24

    Dołącz do zespołu State Street Bank i postaw na rozwój zapewniając sobie dostęp do wykwalifikowanych trenerów i ekspertów w branży finansowej. Dzięki indywidualnemu systemowi szkoleń oraz programom rozwojowym rozwiniesz swoje umiejętności...

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    fund accountant

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  • Kraków, małopolskie 2018-05-24

    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

    Warszawa, mazowieckie 2018-05-23

    If you want to become part of Private Equity & Real Estate Fund Accounting team, responsible for one of the most interesting processes within our company – join us! Your duties will include, but not limited to: Managing accounting operations for...

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    Kraków, małopolskie 2018-05-23

    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

    Gdańsk, pomorskie 2018-05-23

    Purpose Of Role: Directly Responsible for the Cash department in Italy GS therefore require strong staff management and client servicing skills. Specific Duties: Principal Tasks Develop and build up a strong relationship with the client areas in...

  • o firmie

    Kraków, małopolskie 2018-05-22

    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 experienced fund...

  • o firmie

    Kraków, małopolskie 2018-05-22

    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...

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    Warszawa, mazowieckie 2018-05-22

    BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department – Fund Accounting. We are waiting for you to join one of our team! We are interested both in Junior and Senior Fund Accountants. The...

  • Warszawa, mazowieckie 2018-05-21

    Valuations Department (part of a global unit Securities Services Operations (SSO)) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the...

  • o firmie

    Kraków, małopolskie 2018-05-16

    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 2018-05-16

    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....

  • Warszawa, mazowieckie 2018-05-03

    Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus. This includes the monitoring...

  • Warszawa, mazowieckie 2018-05-03

    Key responsibilities: 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 introducing potential...