Fund accountant ofert pracy
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Fund Accountant
HedgeServ Gdańsk, Pomorskie +1 Lokalizacja
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
2 dni temu w AdzunaZgłoś -
Fund Accountant
Hedgeserv Kraków, Małopolskie
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the...
30+ dni temu w AdzunaZgłoś -
Senior Fund Accountant
HedgeServ Kraków, Małopolskie +1 Lokalizacja
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
2 dni temu w AdzunaZgłoś -
Fund Accountant (Alternatives) NAV, Associate 1
State Street Gdańsk, Pomorskie +1 Lokalizacja
Who 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...
3 dni temu w AdzunaZgłoś -
Senior Fund Accountant
Hedgeserv Kraków, Małopolskie
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the...
30+ dni temu w AdzunaZgłoś -
Junior Fund Accountant
Brown Brothers Harriman Kraków, Małopolskie
...a fulfilling career. Location: Kraków Hybrid model 3 days per week in the office /2 days for a parent of a child up to 4 years old Join us as a Junior Fund...
19 dni temu w AdzunaZgłoś -
Junior Fund Accountant @ Antal
Antal Kraków, Małopolskie
...and enhancing systems and databases pertinent to fund operations through continuous maintenance and updates. ]Requirements: Accounting, Communication skills
14 dni temu w AdzunaZgłoś -
Fund Accountant @ Antal
Antal Warszawa, Mazowieckie
Higher education in finance, accounting, economics, or a related field. Minimum 1 year of experience in Fund Accounting, preferably within Private Capital /...
22 dni temu w AdzunaZgłoś -
Fund Accountant (Alternatives) AIS Private Equity & Real...
STATE STREET BANK INTERNATIONAL GMBH Gdańsk, Pomorskie
Fund Accountant (Alternatives) AIS Private Equity & Real Assets, Associate 1 Miejsce pracy: Gdańsk Your responsibilities Calculating Net Asset Value ensuring...
8 dni temu w AdzunaZgłoś -
Fund Accounting Associate
HedgeServ Gdańsk, Pomorskie +1 Lokalizacja
HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...
2 dni temu w AdzunaZgłoś -
Fund Accounting Manager
Citigroup Warszawa, Mazowieckie
The Fund Accounting Manager is a senior management level position responsible for accomplishing results through the management of a team or department...
3 dni temu w AdzunaZgłoś -
Fund Accounting Intmd Analyst
Citigroup Warszawa, Mazowieckie
The Fund Accounting Expert/Supervisor is an intermediate level position responsible for participating in a variety of fund valuation activities in...
6 dni temu w AdzunaZgłoś -
Accountant
Warszawa, Mazowieckie
...fund) & ppk. Corrective eyewear refund, holiday subsidy (“wczasy pod gruszą”), and holiday gift vouchers. Team integration events; modern office with...
24 dni temu w AdzunaZgłoś -
Private Capital Fund Accountant @ Antal
Antal Kraków, Małopolskie
1–5 years of experience in fund accounting, financial accounting or investment operations Good understanding of accounting principles (IFRS and/or local...
24 dni temu w AdzunaZgłoś -
Private Capital Fund Accountant @ Antal
Antal Warszawa, Mazowieckie
1–5 years of experience in fund accounting, financial accounting or investment operations Good understanding of accounting principles (IFRS and/or local...
19 dni temu w AdzunaZgłoś -
Senior Accountant @ Devire
Devire Katowice, Śląskie
...fund (ZFŚS) Vacation subsidies (“under the pear tree” program) Christmas bonus Multisport card Private medical care (Medicover) English classes during work...
6 dni temu w AdzunaZgłoś -
Fund Accountant with German language proficiency (Hybrid...
State Street Kraków, Małopolskie
...skills. Accuracy and ability to work to tight deadlines. PC literate and competent in use of spreadsheets and word processing. Basic understanding of fund
10 dni temu w AdzunaZgłoś -
Fund Accountant / IMA Accountant with basic italian...
State Street Kraków, Małopolskie
...What you will be responsible for We offer roles in various teams in the area of investment and fund services: Fund Accounting, Individually Managed Accounts.
10 dni temu w AdzunaZgłoś -
Junior Accountant with Italian
Infosys Poland
Junior Accountant with Italian Infosys Poland Sp. Z o.o. Łódź. Hybrid 2/3 We are looking for a candidate with: Very good verbal and written communication...
8 dni temu w AdzunaZgłoś -
Fund Accounting Associate
Hedgeserv Kraków, Małopolskie
At HedgeServ, we’re redefining what’s possible in fund administration. With more than $700 billion in assets under administration, we partner with the...
30+ dni temu w AdzunaZgłoś -
Junior / Middle Accountant with French - Private Capital...
Antal Warszawa, Mazowieckie
...or securities services, or property sector Fluent working knowledge of French and English is essential Good Knowledge of Private Equity and Real Estate fund...
7 dni temu w AdzunaZgłoś -
Junior / Middle Accountant with French - Private Capital
Antalpl Poland
Junior / Middle Accountant with French. Private Capital For our client – one of the world’s leading banks – we are looking for a fluent French speaker who is...
8 dni temu w AdzunaZgłoś -
Fund Accounting Tax Intermediate Analyst
Citigroup Warszawa, Mazowieckie
Team/Role Overview The Fund Accounting Tax Intermediate Analyst is an intermediate level position responsible for participating in a variety of tax fund...
27 dni temu w AdzunaZgłoś -
Fund Accounting Tax Intermediate Analyst
Citigroup Warszawa, Mazowieckie
...globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview Team/Role Overview The Fund...
23 dni temu w AdzunaZgłoś -
Fund Accounting Tax Intermediate Analyst
Citigroup Warszawa, Mazowieckie
The Fund Accounting Tax Intermediate Analyst is an intermediate level position responsible for participating in a variety of tax fund valuation activities in...
21 dni temu w AdzunaZgłoś
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