reklama

Praca senior fund accountant, Polska

Mamy dla Ciebie 23 ofert

Festiwal pracy JOBICON online

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    • dolnośląskie
    Responsibilities Perform daily, weekly, and monthly reporting and processing (trade capture, reconciliation) activities as per deliverables checklist with focus timelines and accuracy. Perform securities setup and maintenance based on external...
    opublikowana: 20 października 2020
    • Kraków
    Who we are looking for: We are looking for a candidate who as an experienced fund administrator, provides a key role in training, and developing the newer members of the team. This is an entry-level position. The Senior Fund Accountant is...
    opublikowana: 19 października 2020
    • Kraków
    Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a...
    opublikowana: 19 października 2020
  • Super oferta
    Rekrutacja zdalna
    • 16 lokalizacji
    Job Purpose: Providing support to the Manager / Director on an ongoing basis in order to ensure the efficiency of the Company is maintained and also to safeguard customer relations by ensuring that work is undertaken efficiently and effectively....
    opublikowana: 19 października 2020
    • Kraków
    Job description: A Senior 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...
    opublikowana: 16 października 2020
  • Super oferta
    Rekrutacja zdalna
    • 2 lokalizacji
    Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a...
    opublikowana: 16 października 2020
    • Kraków
    Who we are looking for: We are looking for a candidate who would be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a...
    opublikowana: 16 października 2020