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    senior fund accountant

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  • o firmie

    Warszawa, mazowieckie 17.06.2018

    BNP Paribas Securities Services in Warsaw is launching new, exciting projects for one of our major department – Fund Accounting. Every team within FA Department provides services for different countries. Our employees cooperate on their daily...

  • o firmie

    Kraków, małopolskie 17.06.2018

    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 15.06.2018

    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

    Gdańsk, pomorskie 15.06.2018

    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 15.06.2018

    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 14.06.2018

    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...

  • Wrocław, dolnośląskie 13.06.2018

    HedgeMark (“HM”) specializes in supporting institutional clients in the development and operation of their own private hedge fund dedicatedmanaged account platforms (“DMA”). HM supports clients in formationand structuring of their private...

  • Warszawa, mazowieckie 12.06.2018

    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...