Fund Accountant - NAVWarszawaNR REF.: 1176914For one of our clients we are looking for Fund Accountant.Within this role you will be responsible for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to t...
pThe Company You'll Joinbrbr(COMPANY NAME) is a platform that helps people manage equity, build businesses, and invest in the companies of tomorrow. Our mission is to unlock the power of equity ownership for more people in more places. br(COMPANY NAME) is trusted by more than 40,000 companies and ov...
HedgeServ 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 usi...
Opis stanowiska:Języki: włoskiFirma pracodawcy: State Street Bank International GmbHThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. T...
(COMPANY NAME) (COMPANY NAME), one of the principal international real estate service providers, offers its clients a comprehensive range of services covering the entire life cycle of a property: development, investment management, property management, transactions, consulting and valuation.With 5,0...
Opis stanowiska:Języki: angielski, niemieckiFirma pracodawcy: State Street Bank International GmbHFrom technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. We’re a global company with diverse people and exp...
pCompany Description:brbr(COMPANY NAME) is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.brbrJob Description:brbrRespons...
pCompany Description:brbr(COMPANY NAME) is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide.brbrJob Description:brbrOffice:...
Opis stanowiska:For our international client, with SSC located in Kraków, we are looking for Fund Accountant.Your areas of responsibility include: handling investment funds related invoices mainly custodians and other third parties (processing, validating, conducting payments and archiving) se...
Opis stanowiska:Our client, from banking sector, with one of its offices located in Poland, is looking for Fund Accountants with English who will join fast-growing department in Kraków.The Kraków accounting department is divided into NAV, Fees, Securities, Corporate Actions, Derivatives, and TAX dep...