Oferty dla Fund Accountant praca Małopolskie Województwo

24.04.2024 | 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

24.04.2024 | Pełny etat | Kraków | State StreetRelated functions, ensuring funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby, ensuring any discrepancy is monitored and resolved professionally

24.04.2024 | 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

24.04.2024 | 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

24.04.2024 | Pełny etat | Kraków | State StreetWho we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculating the net asset values of funds by processing daily accounting related functions, ensuring funds

24.04.2024 | 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

24.04.2024 | 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

24.04.2024 | 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

11.04.2024 | 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