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    fund accountant - Warszawa

    Tak, chcę!

  • o firmie

    Warszawa, mazowieckie 23.05.2018

    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...

  • o firmie

    Warszawa, mazowieckie 22.05.2018

    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 21.05.2018

    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...

  • Warszawa, mazowieckie 18.05.2018

    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 03.05.2018

    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 03.05.2018

    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...