08.05.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Senior Financial Analyst to work with our Clients' Alternative Investment Services Department, which is responsible for the correct valuation and preparation of calculations (NAV) for hedge funds, private equity funds, real estate funds. The Senior Financial Analyst is responsible for checking
Zobacz później29.04.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.100 markets. Alternative Investment Services (AIS) Fund Accounting is a fast growing department responsible for ensuring timely and accurate preparation of the net asset value (NAV) and maintenance of accounts for Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds
Zobacz później21.03.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.And issues - Creation, documentation and optimization of workflows, processes and quality assurance standards in collaboration with the Team Manager in accordance with BNYM procedures and controls, legal and client/KVG requirements - Preparation of the relevant documentation for external and internal audit
Zobacz później16.02.2024 | Pełny etat | Wrocław | HAYS POLAND Sp. z o.o.Client Accounting is primarily responsible for timely preparation and review of bespoke reports which are released to Credit Rating Agencies, auditors, trustee and multiple clients. Responsibility is also held for the delivery of ad hoc client service deliveries and assisting with the training/mentoring
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