Oferty dla Fund Accountant praca Polska

Top Job | Pełny etat | Polska

Fund Accountant. The company is offering great opportunity to develop your carrier path in finance in the international environment and be important part of the international team. Fund Accountant will valuate of the Net Asset Value, carry out the calculation of the Net Asset Value at a specific

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Management State Street operates in 29 countries and more than 100 geographic markets and employs over 29,000 worldwide promoting a culture of excellence. At the moment we are looking for candidates for Fund Accountant with German language, Associate 1 Fund Accountant with German language, Associate 1

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19.04.2018 | Pełny etat | Polska

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 Accountant is the central point of contact for all accounting support functions and analyses the information received making sure

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Top Job | Pełny etat | Polska

Fund Accountant Kraków, małopolskie NR REF.1104706 For our Client, the world's leading provider of financial services, we are now looking for a professional, who is able to take a position of Fund Accountant. The company is offering great opportunity to develop your carrier path in finance in the

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19.04.2018 | Pełny etat | Polska

Management State Street operates in 29 countries and more than 100 geographic markets and employs over 29,000 worldwide promoting a culture of excellence. At the moment we are looking for candidates for Junior AIS Fund Accountant Associate 1 Junior AIS Fund Accountant Associate 1 Location Gdańsk, pomorskie

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19.04.2018 | Pełny etat | Polska

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 and review of the activity taking place within the

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12.04.2018 | Pełny etat | Polska

Excellent remuneration package. The continuous development of our employees from day one is critical as we continually seek to develop and expand the local management team and create future leaders from within. Purpose Of Role The Fund Accountant is responsible for calculating the net asset values of funds

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Top Job | Pełny etat | Polska

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 central point of contact for all accounting support functions and analyzes the information received; making

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12.04.2018 | Pełny etat | Polska

Senior Fund Accountant. The company is offering great opportunity to develop your carrier path in finance in the international environment and be important part of the international team. As a Senior Fund Accountant you will reviews Fund components and completes the reviewers’ checklist, liaise

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12.04.2018 | Pełny etat | Polska

Senior Fund Accountant. The company is offering great opportunity to develop your carrier path in finance in the international environment and be important part of the international team. As a Senior Fund Accountant you will reviews Fund components and completes the reviewers’ checklist, liaise

Zobacz ofertę Zapisz ofertę

12.04.2018 | Pełny etat | Polska

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 central point of contact for all accounting support functions and analyzes the information received; making

Zobacz ofertę Zapisz ofertę

11.04.2018 | Pełny etat | Polska

Senior Fund Accountant Kraków, małopolskie NR REF.1104708 For our Client, the world's leading provider of financial services, we are now looking for a professional, who is able to take a position of Senior Fund Accountant. The company is offering great opportunity to develop your carrier path in

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10.04.2018 | Pełny etat | Polska

Fund Accountant Kraków, małopolskie NR REF.1104706 For our Client, the world's leading provider of financial services, we are now looking for a professional, who is able to take a position of Fund Accountant. The company is offering great opportunity to develop your carrier path in finance in the

Zobacz ofertę Zapisz ofertę

10.04.2018 | Pełny etat | Polska

Senior Fund Accountant Kraków, małopolskie NR REF.1104708 For our Client, the world's leading provider of financial services, we are now looking for a professional, who is able to take a position of Senior Fund Accountant. The company is offering great opportunity to develop your carrier path in

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Top Job | Pełny etat | Polska

Senior Fund Accountant Work place Warszawa 18024039 Description 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

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