Praca Junior Fund Accountant Kraków. Znaleziono 1201 ofert pracy.

• Brown Brothers Harriman
• , Kraków,
• 27 dni temu

... application Join us as a Junior Fund Accountant. Junior Fund Accountant is responsible for specialized accounting ...

• HedgeServ Ltd
• , Kraków,
• 27 dni temu

... and work closely with the fund accountants under their supervision. Supervision of ...

• HedgeServ Ltd
• , Kraków,
• 27 dni temu

... and work closely with the fund accountants under their supervision. Supervision of ...

• ACCA Careers
• , Kraków,
• 3 dni temu

... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration. HedgeServ operates a client ...

• HedgeServ Ltd
• , Kraków,
• 27 dni temu

... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration. HedgeServ operates a client ...

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

... ownership of a variety of fund expense and regulatory reporting activities ... expenses charged to the funds are correct. Ensure accruals and ... knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Masters degree in ...

• ACCA Careers
• , Kraków,
• 21 dni temu

... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration is required. HedgeServ operates ...

• HedgeServ Ltd
• , Kraków,
• 27 dni temu

... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... the service requirements for Hedge Fund Administration is required. HedgeServ operates ...

• Mortgage Ledger
• , Kraków,
• 11 dni temu

... ownership of a variety of fund expense and regulatory reporting activities ... expenses charged to the funds are correct. Ensure accruals and ... knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Masters degree in ...

• State Street
• , Kraków,
• 19 dni temu

... ownership of a variety of fund expense and regulatory reporting activities ... expenses charged to the funds are correct. Ensure accruals and ... knowledge of US Mutual Funds, Cash Funds, ETFs, unregistered commingled funds, UCITS, SICAVs. Master’s degree in ...