26.03.2024 | Pełny etat | Gdańsk (Gdańsk) | State Street CorporationAccountant 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 central point of contact for all accounting support functions and analyzes
Zobacz później26.03.2024 | Pełny etat | Gdańsk (Gdańsk) | STATE STREET CORPORATIONCommunities and each other. We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street. P urpose of Role The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting
Zobacz później26.03.2024 | Pełny etat | Kraków | State Street CorporationFund Accountant (Luxembourg and Switzerland), hybrid, Associate Fund Accountant (Luxembourg and Switzerland), hybrid, Associate Who we are looking for? You! Are you ready to bring your knowledge from the classroom to a world leading recognized brand? We are looking for newly qualified graduates who
Zobacz później26.03.2024 | Pełny etat | Kraków | State Street CorporationAIS is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of institutional
Zobacz później26.03.2024 | Pełny etat | Wrocław | BNY MellonPresence on six continents and in 35 countries, BNY Mellon delivers global scale at the local level. The Global Delivery Centre in Wroclaw is a growing location, predominately providing support services to BNY Mellon entities in the areas of fund accounting and investment operations. Team Overview
Zobacz później17.03.2024 | Pełny etat | Kraków | Antal Sp. z o.o.Senior Fund Accountant Kraków, Lesser Poland Voivodeship The role Managing comprehensive accounting for investment funds. Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments. Management of end-to-end NAV calculations. Preparation
Zobacz później24.03.2024 | Pełny etat | Wrocław | Bank of New York Mellon CorporationContract Job Title Senior Associate, Fund/Client Accounting Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms that manages
Zobacz później21.03.2024 | Pełny etat | Wrocław | BNY Mellon Poland Sp. z o.o.Seeking the following 2-3 years of relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit Knowledge of financial instruments & markets Communicative English (min B2) Desire to gain knowledge and develop
Zobacz później18.03.2024 | Pełny etat | Gdańsk (Gdańsk) | State StreetAccountant 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 central point of contact for all accounting support functions and analyzes
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