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  • o firmie

    Gdańsk, pomorskie 22.02.2018

    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 21.02.2018

    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 21.02.2018

    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 21.02.2018

    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

    Kraków, małopolskie 21.02.2018

    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 21.02.2018

    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...

  • Kraków, małopolskie 20.02.2018

    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

    Kraków, małopolskie 19.02.2018

    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...

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  • o firmie

    Kraków, małopolskie 19.02.2018

    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 19.02.2018

    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 19.02.2018

    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 19.02.2018

    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...

  • Kraków, małopolskie 19.02.2018

    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...

  • Kraków, małopolskie 19.02.2018

    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...

  • Warszawa, mazowieckie 19.02.2018

    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...

  • o firmie

    Warszawa, mazowieckie 18.02.2018

    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 14.02.2018

    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....