24.04.2024 | Pełny etat | Wrocław | eTeam, Inc.Job Title Intermediate Representative Hedge Fund Accounting Position type 18 Months of Contract Location Wroclaw, Poland Responsibilities Ensure NAV's are issued to all relevant parties in accordance with reporting requirements Ensure all cash and holdings reconciliations are completed
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 | Wrocław | HAYS POLAND Sp. z o.o.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. Role Overview Senior Associate - Fund
Zobacz później24.04.2024 | Pełny etat | Bank of New York Mellon CorporationFund Accounting II Service Delivery Senior Associate, Private Equity & Credit Fund Accounting Service Delivery Associate, Alternative Investment Services II #J-18808-Ljbffr
Zobacz później24.04.2024 | Pełny etat | Kraków | Allvue Systems, LLCContribute to the Test Automation Framework 3+ years of QA engineering experience Experience in Finance or Accounting Experience with Microsoft Business Central API testing experience Basic SQL and database theory knowledge Excellent problem-solving abilities Strong technical troubleshooting skills Strong
Zobacz później24.04.2024 | Pełny etat | Kraków | Brown Brothers HarrimanCareer stage. Our BBH Cares program offers volunteer opportunities to give back to your community and help transform the lives of others. Join us as a Manager in Client Service & Fund Accounting Team in Alternative Investments (Assistant Vice President) Brown Brothers Harriman is currently recruiting
Zobacz później15.04.2024 | Pełny etat | Gdańsk (Gdańsk) | State Street CorporationFunctional Store and/or access information on a device Precise geolocation data, and identification through device scanning Personalised content, content measurement, audience research, and services development Who we are looking for As an AIS NAV Fund Accountant you will be responsible for NAV
Zobacz później15.04.2024 | 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 później11.04.2024 | 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
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