Praca Fund Accountant Specialist Kraków. Znaleziono 1791 ofert pracy.

• HedgeServ Ltd
• , Kraków,
• miesiąc temu

... various requirements and deadlines Resolve fund accounting enquiries escalated by Fund Accountants. Ensure all aged items on ... . As such a Private Equity Fund Accounting Supervisor should be flexible ...

• Students
• , Kraków,
• 20 godzin temu

... the area of investment and fund services: Fund Accounting, Individually Managed Accounts. As Fund Accountant you will: Calculate Net Asset ...

• HedgeServ Ltd
• , Kraków,
• miesiąc temu

... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... experience working in a hedge fund administration firm with experience in ...

• State Street
• , Kraków,
• miesiąc temu

... 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 ... points highlighted by senior fund accountants and manager and ensure they ...

• State Street
• , Kraków,
• 13 dni temu

... Managing and overseeing daily PERA Fund Accounting processes (Cash Bookkeeping and ... Real Asset and Private Equity fund structures like Fund of Funds, Infrastructure, Private Credit or Direct Investment Funds Ability to properly analyze Limited ...

• State Street Corporation
• , Kraków,
• 11 dni temu

... accounts administrator, the Senior IMA Accountant provides a key role in ... experienced staff. The Senior IMA Accountant is an integral member of ... the Team Supervisor. Complete IMA accountant checklist when required in accordance ...

• Brown Brothers Harriman
• , Kraków,
• miesiąc temu

... Join us as a Junior Fund Accountant. Junior Fund Accountant is responsible for specialized accounting ... the business line. Leveraging our fund accounting technology, Fund Accountants will complete one or more ...

• HedgeServ Ltd
• , Kraków,
• miesiąc temu

... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... all levels of employees. The Fund Accountant will be responsible for the ...

• Students
• , Kraków,
• 20 godzin temu

... for: assisting with migration of fund accounting data to Geneva accounting ... financial products knowledge of hedge fund accounting systems and NAV end- ... years working experience in hedge fund accounting excellent numerical and analytical ...

• HedgeServ Ltd
• , Kraków,
• miesiąc temu

... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... and the relevant Portfolio and Fund Accounting Director to ensure consistency ...