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    fund accounting supervisor

    Tak, chcę!

  • o firmie

    Kraków, małopolskie 2018-01-18

    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 2018-01-18

    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....

  • o firmie

    Kraków, małopolskie 2018-01-17

    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...

  • Warszawa, mazowieckie 2018-01-15

    What would you do as a Fund Accounting Manager: Valuations Department (part of a global unit Markets & Securities Services) is responsible for calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund...

  • o firmie
    2 lokalizacje 2018-01-13

    Summary: Manages extra client/donor site requests and ensures the Operating Model remains appropriate Maintains target staffing levels and allocates resources; strives to meet productivity goals; justifies temporary staff overruns and targets...