... in a timely manner Fund pricing Corporate actions Reviewing profit ... calculations and trading accruals Fund trial balance Profit allocations to fund investors We are looking for: ... processes Experience working with Fund Administration A university degree in ...
... , we are looking for a Fund Accountant, who will be responsible ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...
... position of: Public Fundings Project Manager Location: hybrid - Krakow Job type: ... AND RESPONSIBILITIES: Manage current funded projects and ensure deliverables and ... charge of:• managing current funded project, • scouting new funding opportunities ...
... within the framework of fund accounting for Alternative Investment Funds Coordination and control of the ... external partners such as asset managers, general partners and investors; Direct ... set-up and takeover of funds); Active participation in the design ...
... position of: Public Fundings Project Manager Location: hybrid - Krakow Job type: ... AND RESPONSIBILITIES: Manage current funded projects and ensure deliverables and ... charge of:• managing current funded project, • scouting new funding opportunities ...
Fund AccountantKrakówNR REF.: 1182700Zakres obowiązków: księgowanie ... pracy w obszarze funduszy inwestycyjnych (fund accounting) język angielski - min. B2 ...
... within the framework of fund accounting for Alternative Investment Funds (private equity or real estate).⏩ ... IFRS or US GAAP for funds, SICAR and unregulated entities. Assistance ... reviews to PC Client Account Manager (agenda, follow-ups, service plans, ...
... Our Team as an Office Manager at Reality GamesReality Games is ... looking for a dynamic Office Manager to join our team and ... smoothlyYour Role as an Office Manager:As the Office Manager, you’ll be the backbone of ...
... pracy w obszarze funduszy inwestycyjnych (fund accounting)język angielski - min. B2Mile ...
Manager - Global Finance AnalyticsKrakówNR REF.: 1188103Your ... with trainings and education Social Fund Free parking What you need ...