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  • o firmie

    Kraków, małopolskie 21.04.2018

    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 18.04.2018

    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 18.04.2018

    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...

  • Warszawa, mazowieckie 18.04.2018

    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...

  • o firmie

    Warszawa, mazowieckie 17.04.2018

    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 17.04.2018

    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....

  • o firmie

    Kraków, małopolskie 14.04.2018

    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 13.04.2018

    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...

  • Chcę otrzymywać podobne oferty pracy na e-mail!

    senior fund accountant

    Tak, chcę!

  • 2 lokalizacje 08.04.2018

    Job description: Screen received invoices and determine entities / funds concerned, split method, need for currency conversion and applicable VAT treatment, Verification of all Net Assets Valuation components, Manage daily production reporting,...

  • Warszawa, mazowieckie 03.04.2018

    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...