01.05.2024 | Pełny etat | Katowice | TMF GroupUpdate your details, view your application and progress >> Login Job search e.g. "Administrator, Melbourne" Refine search Work Type Full time 1 Locations Katowice, Poland 1 Poland 1 Categories Client Accounting 1 Funds 1 Apply now Job no 571556 Work type Full time Location Katowice, Poland, Poland
Zobacz później02.05.2024 | Pełny etat | Kraków | ACCA CareersHedgeServ 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 później01.05.2024 | 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 później01.05.2024 | Pełny etat | Warszawa | BNP Paribas SAFund Accounting team. Job title IT Business Analyst - Fund Accounting Responsibilities Analyze with a critical and constructive point of view the requirements formulated by the Business line Translate the business requirements into functional specifications (elements of system design) Design
Zobacz później30.04.2024 | 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 później01.05.2024 | Pełny etat | Wrocław | BNY MellonManager (Vice President) to join our Fund Accounting team . The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY Mellon standard operating procedures, providing services to all clients and ensuring that client concerns/requests
Zobacz później02.05.2024 | Pełny etat | Wrocław | ACCA CareersContract Job Title Vice President, Fund/Client Accounting Manager II 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
Zobacz później30.04.2024 | Pełny etat | Warszawa | Citigroup Inc.Offering clients quality services, rich in feature functionality. Within this position, you will take a significant role in verification of NAV, onboarding of the new business and will have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. Overseeing
Zobacz później30.04.2024 | Pełny etat | Kraków | ACCA CareersHedgeServ 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
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