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Praca księgowy funduszy

Mamy dla Ciebie 20 ofert
    • Warszawa
    Zakres zadań : prowadzenie księgowości dobrowolnych funduszy emerytalnych i funduszy inwestycyjnych pozyskiwanie cen do wyceny instrumentów finansowych badanie limitów inwestycyjnych funduszy przygotowywanie codziennych i okresowych raportów,...
    opublikowana: 25 kwietnia 2019
    • Kraków
    JOB DESCRIPTION Opportunities with Alternative Investment Services The global financial services industry is undergoing rapid change. Now more than ever the industry is looking for the talent and vision of the next generation of business leaders....
    opublikowana: 25 kwietnia 2019
    • Gdańsk
    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...
    opublikowana: 25 kwietnia 2019
    • Gdańsk
    Graduate Opportunities The global financial services industry is undergoing rapid change. Now more than ever the industry is looking for the talent and vision of the next generation of business leaders. State Street sits at the very center of the...
    opublikowana: 25 kwietnia 2019
    • Kraków
    REVIEWING WORK AND ASSISTING TEAM SUPERVISOR Reviews Fund components and completes the reviewers’ checklist Liaises with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving...
    opublikowana: 25 kwietnia 2019
    • Kraków
    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 Accountant is the...
    opublikowana: 24 kwietnia 2019
    • Kraków
    We provide services for German Asset Management Company, HSBC INKA. We support a full range of investment fund services. If you are interested in fund accounting, this might be the perfect job for you. Your responsibilities would be: Timely...
    opublikowana: 23 kwietnia 2019
    • Wrocław
    Job Description: 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...
    opublikowana: 22 kwietnia 2019
    • Kraków
    What We Do HedgeServ is a hedge fund administration company that features a unique technology platform with one of the most experienced service teams in the industry. HedgeServ provides a service solution for front office, risk, valuations,...
    opublikowana: 20 kwietnia 2019
    • Kraków
    Job description: A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and...
    opublikowana: 20 kwietnia 2019
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