18.03.2024 | 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 później18.03.2024 | 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 później18.03.2024 | 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 później06.03.2024 | 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 później06.03.2024 | 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 później06.03.2024 | 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 później11.03.2024 | Pełny etat | Brown Brothers Harriman & Co.Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments) page is loaded Senior Specialist in Client Service & Fund Accounting Team (Alternative Investments) Apply locations Krakow time type Full time posted on Posted 30+ Days Ago job requisition id 61747 At BBH we value
Zobacz później23.01.2024 | 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 później13.03.2024 | Pełny etat | Kraków | ANTAL Sp. z o.o.Rachunkowości. - Współpraca z audytorami w celu przeprowadzenia audytów finansowych. - Analiza i interpretacja danych finansowych oraz sporządzanie raportów dla zarządu funduszu. - Utrzymywanie i aktualizacja systemów i baz danych dotyczących funduszy. Wymagania - Wykształcenie wyższe, preferowane kierunki
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