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  • o firmie

    Kraków, małopolskie 2018-02-21

    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 2018-02-21

    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 2018-02-21

    Purpose of Role: The Fund Accountant is responsible for calculating the net asset values of funds by performing 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 2018-02-21

    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 global financial...

  • o firmie

    Kraków, małopolskie 2018-02-21

    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 2018-02-21

    Purpose of Role: Preparation of reconciliations integral to the daily accounting and Dealing Date accounting process. Specific Duties: Preparation of daily cash, position and market value reconciliations including trade capture and pricing Assist...

  • Kraków, małopolskie 2018-02-21

    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

    Kraków, małopolskie 2018-02-21

    Purpose of Role: The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund...

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    księgowy funduszy

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  • Warszawa, mazowieckie 2018-02-21

    Główne zadania: wycena aktywów, aktywów netto oraz aktywów netto przypadających certyfikat inwestycyjny, ewidencja operacji finansowych oraz transakcji funduszu w księgach rachunkowych uzgadnianie poprawności danych z depozytariuszem badanie...

  • Warszawa, mazowieckie 2018-02-21

    We're looking for a Senior Product Controller to join us in Warsaw If you have an interest in financial products and how they're reported, then this is an opportunity to take on a role with great development material You'll be overseeing...

  • o firmie

    Warszawa, mazowieckie 2018-02-21

    Zakres obowiązków: Analiza wyciągów bankowych Sporządzanie raportów: spłat, kosztów, umorzeń dla obsługiwanych funduszy Ewidencja kosztów, wyliczanie rezerw Analiza zawieranych umów transakcyjnych Weryfikacja księgowa zawieranych umów Wystawianie...

  • Warszawa, mazowieckie 2018-02-20

    Opis stanowiska: Do zadań Pracownika należeć będzie: prowadzenie księgowości funduszy inwestycyjnych autoryzacja operacji w systemie finansowo-księgowym wycena i weryfikacja aktywów i zobowiązań funduszy inwestycyjnych raportowanie do klientów...

  • o firmie

    Kraków, małopolskie 2018-02-20

    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...

  • o firmie

    Kraków, małopolskie 2018-02-19

    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...

  • o firmie

    Kraków, małopolskie 2018-02-19

    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...

  • Warszawa, mazowieckie 2018-02-19

    Join us in Warsaw as Senior Product Controller You'll be working in dynamic environment of Currencies and Currencies derivatives, one of the biggest areas of the financial market This is a unique change to gain the opportunity to develop with us...

  • o firmie

    Kraków, małopolskie 2018-02-19

    Purpose Of Role: Directly Responsible for Fund Groups servicing Clients Headed by Team Supervisor therefore require strong staff management and client servicing skills. Principal Tasks: Develop and build up a strong relationship with the client...

  • o firmie

    Kraków, małopolskie 2018-02-19

    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...

  • Warszawa, mazowieckie 2018-02-19

    Zakres obowiązków: Codzienna wycena aktywów funduszy i jednostek uczestnictwa Uzgadnianie wyceny aktywów netto funduszy inwestycyjnych z bankiem depozytariuszem Udział w przygotowywaniu sprawozdań finansowych i okresowych funduszy inwestycyjnych...

  • o firmie

    Kraków, małopolskie 2018-02-19

    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...

  • o firmie

    Kraków, małopolskie 2018-02-19

    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 2018-02-19

    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...

  • Warszawa, mazowieckie 2018-02-19

    The role: 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...

  • 3 lokalizacje 2018-02-18

    Your future Resposibilities will depends on Department: General Leadger: preparing request for ad - hoc analysis reconciliation of balance sheets preparation of financial reports taking part in External or Internal audits month - end closing...

  • o firmie

    Warszawa, mazowieckie 2018-02-18

    For an agreed population of open ended funds, produce deliverables including, but not limited to: Daily transactions booking in accounting system Reconciliations of accounting records versus custody positions Daily Net Asset Value (NAV)...

  • o firmie

    Warszawa, mazowieckie 2018-02-18

    Your duties will include, but not be limited to: Performing daily, weekly, monthly, and annual Net Asset Value (NAV) calculations for assigned group of funds, which includes reconciliation of capital stock and trade activity, review of corporate...

  • o firmie

    Kraków, małopolskie 2018-02-17

    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...

  • o firmie

    Gdańsk, pomorskie 2018-02-17

    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...

  • 3 lokalizacje 2018-02-16

    Mój Klient oferuje: umowę o pracę i atrakcyjne wynagrodzenie, pracę od poniedziałku do piątku w godzinach biznesowych, szeroki pakiet benefitów (opieka medyczna, MultiSport, ubezpieczenie, bony zakupowe), dofinansowanie do kursów języków obcych,...

  • Warszawa, mazowieckie 2018-02-15

    We’re looking for a Product Controller to join our Balance Sheet Reporting & Control team in Warsaw You'll be working with balance sheet analytics and MI to support our Front Office team You'll also be supporting statutory disclosures and...

  • o firmie

    Kraków, małopolskie 2018-02-14

    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,...

  • o firmie

    Kraków, małopolskie 2018-02-14

    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...

  • o firmie

    Kraków, małopolskie 2018-02-14

    Job description: A Fund Accounting Vice President is responsible for all aspects of the NAV calculation, reporting to the Fund Accounting Managing Director, they are required to provide leadership and strategic direction for assigned fund groups....

  • o firmie

    Kraków, małopolskie 2018-02-14

    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 2018-02-14

    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 2018-02-09

    Zadania Księgowanie wyciągów bankowych. Przygotowanie przelewów pod nabycie i umorzenie. Obsługa programów specjalistycznych, takich jak: Orlando, Orlando Portfel, PAM. Wycena portfela inwestycyjnego. Ustalanie wartości aktywów netto funduszy. ...