Praca Hedge Fund Accountant Kraków. Znaleziono 719 ofert pracy.

• Universal Investment
• , Kraków,
• 13 dni temu

... efa S.A. Junior RtR Accountant (6-month temporary contract) (Junior) Accountant Billing Cargo Center (Senior) Fund Accountant - Corporate Actions & Income #J-18808- ...

• private Care
• , Kraków,
• 2 dni temu

... of reconciliations between custodian and fund administrator Action on any breaks ... NFA Manage Prime Broker and Fund Administrator relationships What we value: Previous hedge fund accounting experience Basic understanding of ...

• Mortgage Ledger
• , Kraków,
• 18 dni temu

... of reconciliations between custodian and fund administrator Action on any breaks ... NFA Manage Prime Broker and Fund Administrator relationships What we value: Previous hedge fund accounting experience Basic understanding of ...

• ACCA Careers
• , Kraków,
• 18 dni temu

... in Client Service & Fund Accounting Team in Alternative Investments ( ... relevant experience in fund accounting and financial reporting for investment funds. Primary degree in a finance ... strong understanding of fund accounting practices and general accounting ...

• Brown Brothers Harriman
• , Kraków,
• miesiąc temu

... that may arise Assist the Fund Administration Compliance Supervisor and Manager ... of relevant experience in investment funds area University degree in Finance ...

• Brown Brothers Harriman
• , Kraków,
• miesiąc temu

... in Client Service & Fund Accounting Team in Alternative Investments ( ... relevant experience in fund accounting and financial reporting for investment funds. Primary degree in a finance ... strong understanding of fund accounting practices and general accounting ...

• State Street
• , Kraków,
• 16 dni temu

... important to us: The Expense Fund Accountant is an integral member of the team responsible for providing high-quality services to the clients. The person acting as Fund Expenses Accountant is responsible for calculating, accounting, ...

• Brown Brothers Harriman & Co.
• , Kraków,
• miesiąc temu

... as a Senior General Ledger Accountant Brown Brothers Harriman is currently recruiting Senior General Ledger Accountant to join our Alternative Investments ... work performed by less Junior Accountants and providing them with feedback. ...

• State Street
• , Kraków,
• miesiąc temu

... a timely fashion. The IMA Accountant is the point of contact ... DEVELOPMENT Work with Senior IMA Accountant Team supervisor to identify objectives ... and Outlook. Basic understanding of fund administration would be useful but ...

• HAYS
• Polska, Kraków
• 5 dni temu

... Representative to join our investment funds team. As a key point ... service, preferably within the investment funds industry. Proficiency in MS Office, ... effectively. Knowledge of investment products, fund structures, and financial markets. Our ...