26.04.2024 | 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 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 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 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 | 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
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 | 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 | 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 | Kraków | State StreetWho we are looking for As an AIS NAV Fund Accountant, you will be responsible for NAV reporting for our hedge fund clients. You will be accountable for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients. We are looking
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