29.04.2024 | Pełny etat | Warszawa | Citi EMEAOffering 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 później29.04.2024 | Pełny etat | Wrocław | BNY Mellon50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Vice President, Fund/Client Accounting to join our NAV Solutions EMEA team. This role
Zobacz później29.04.2024 | Pełny etat | Warszawa | Citigroup, Inc.With all local regulations, accepted accounting values, and local tax requirements, Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory
Zobacz później28.04.2024 | Pełny etat | Warszawa | Citi EMEAAnd local tax requirements, Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats. Assist the manager of a team of Fund Accountants who
Zobacz później26.04.2024 | Pełny etat | Warszawa | Citi EMEAThe 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 później26.04.2024 | 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 później24.04.2024 | Pełny etat | Franklin Templeton InvestmentsAlcentra Direct Lending Fund Accountant page is loaded Alcentra Direct Lending Fund Accountant Apply locations Poznan, Poland time type Full time posted on Posted 30+ Days Ago job requisition id 851920 At Franklin Templeton, everything we do is focused on one thing - delivering better client outcomes. We
Zobacz później24.04.2024 | Pełny etat | Poznań | Franklin TempletonResearch and credit analysis, combined with active portfolio management to minimize credit losses. The Alcentra Direct Lending Operations and Fund Accounting team are looking for an experienced and highly motivated fund accountant to join the team. The scope of the role is broad and will be suitable
Zobacz później24.04.2024 | Pełny etat | Franklin Resources, IncAlcentra Direct Lending Fund Accountant page is loaded Alcentra Direct Lending Fund Accountant Apply locations Poznan, Poland time type Full time posted on Posted 2 Days Ago job requisition id 851920 At Franklin Templeton, everything we do is focused on one thing - delivering better client outcomes. We do
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