Filtruj wyniki

Miejsce pracy
    • Pokaż więcej województw
Kategorie
  • Pokaż więcej kategorii
Pracodawca
Forma zatrudnienia
  • Pokaż więcej
Poziom stanowiska
  • Pokaż więcej
Zarobki brutto
  • Pokaż więcej
Wymagany język
  • Pokaż więcej języków
Oferty z okresu
  • o firmie

    Kraków, małopolskie 2018-01-17

    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...

  • o firmie

    Gdańsk, pomorskie 2018-01-17

    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...

  • Warszawa, mazowieckie 2018-01-17

    What would you do as a Senior Fund Accountant: 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...

  • o firmie

    Warszawa, mazowieckie 2018-01-16

    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
    2 lokalizacje 2018-01-16

    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 2018-01-16

    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...

  • 2 lokalizacje 2018-01-16

    2+ years’ experience working in accounting area, Willing to develop in investment banking area, Accounting degree strongly preferred, Fluency in English is obligatory, Attention to detail crucial, Team player, Ability to work on own initiative. ...

  • Warszawa, mazowieckie 2018-01-15

    We're looking for a Senior Product Controller to join us in Warszawa You'll be joining our Independent Submissions Review team and monitoring all benchmark rates submitted by the bank You'll enjoy a great deal of variety in your new role, with...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    senior fund accountant

    Tak, chcę!

  • o firmie

    Kraków, małopolskie 2018-01-15

    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
    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...