01.05.2024 | Pełny etat | Wrocław | BNY MellonManager (Vice President) to join our Fund Accounting team . The area of business focuses on preparing and calculating accurate Net Asset Values (NAVs) across all funds in accordance with BNY Mellon standard operating procedures, providing services to all clients and ensuring that client concerns/requests
Zobacz później29.04.2024 | 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 później02.05.2024 | Pełny etat | Wrocław | ACCA CareersContract Job Title Vice President, Fund/Client Accounting Manager II Bring your ideas. Make history. BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of the world's top asset management and banking firms
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 później29.04.2024 | Pełny etat | Wrocław | BNY Mellon50,000 employees across 35 countries with a culture that empowers you to grow, take risks, experiment and be yourself. This is what #LifeAtBNYMellon is all about. We’re seeking a future team member for the role of Vice President, Fund/Client Accounting to join our NAV Solutions EMEA team. This role
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 później29.04.2024 | Pełny etat | Warszawa | Citigroup, Inc.With all local regulations, accepted accounting values, and local tax requirements, Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory
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