24.04.2024 | Pełny etat | Kraków | State StreetRelated functions, ensuring funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby, ensuring any discrepancy is monitored and resolved professionally
Zobacz później24.04.2024 | Pełny etat | Kraków | HedgeServ LtdHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience
Zobacz później24.04.2024 | Pełny etat | Bank of New York Mellon CorporationFund Accounting II Service Delivery Senior Associate, Private Equity & Credit Fund Accounting Service Delivery Associate, Alternative Investment Services II #J-18808-Ljbffr
Zobacz później24.04.2024 | Pełny etat | Kraków | Allvue Systems, LLCContribute to the Test Automation Framework 3+ years of QA engineering experience Experience in Finance or Accounting Experience with Microsoft Business Central API testing experience Basic SQL and database theory knowledge Excellent problem-solving abilities Strong technical troubleshooting skills Strong
Zobacz później15.04.2024 | Pełny etat | Gdańsk (Gdańsk) | State Street CorporationFunctional Store and/or access information on a device Precise geolocation data, and identification through device scanning Personalised content, content measurement, audience research, and services development Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV
Zobacz później15.04.2024 | Pełny etat | Warszawa | Citigroup, Inc.The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs
Zobacz później15.04.2024 | Pełny etat | Warszawa | Citigroup Inc.The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net
Zobacz później11.04.2024 | Pełny etat | Warszawa | Randstad Polskafund accounting team leader at Randstad Polska - Pracuj w Finansach Strona Główna bankowosc fund accounting team leader Ogłoszenie archiwalne, może być już nieaktualne. fund accounting team leader LokalizacjaWarszawa Ogłoszenie Bezpośrednie Szczegóły oferty Join one of the leaders on the banking
Zobacz później25.04.2024 | Pełny etat | Zarszyn | HR Consulting & RekrutacjaFundusz Świadczeń Socjalnych Wyślij CV i spotkajmy się w naszej firmie
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