Fund Accountant
... , we are looking for a Fund Accountant, who will be responsible for ...
Praca fund accountant w Polsce. Znaleziono 1713 ofert pracy.
Fund Accountant
... Kraków, we are looking for Fund Accountant.Your areas of responsibility include: handling investment funds related invoices mainly custodians and ... experience professional experience in the fund accounting preferable, other experience in ...
Fund Accountant
... in Poland, is looking for Fund Accountants with English who will join ... transactions; NAV-evaluation of investment funds, accounting and direct investment mandates; ... you present previous experience in Fund Accounting and very good English ...
Fund Accountant
... , we are looking for a Fund Accountant, who will be responsible for ... accrualsFund trial balanceProfit allocations to fund investorsWe are looking for:A ... NAV calculation processesExperience working with Fund AdministrationA university degree in Finance ...
Fund Accountant
Fund AccountantKrakówNR REF.: 1182700Zakres obowiązków: księgowanie ... pracy w obszarze funduszy inwestycyjnych (fund accounting) język angielski - min. B2 ...
Internship Program 2025
... some of the popular jobs.Fund AccountantThe 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 ...
Billing Payments Officer
... operations and developing custodian and funds administration services.brbrWe are looking ... br * Liaise with clients or Fund stakeholders to answer queries relating ... working with financial transactions involving Funds. brbrLanguage knowledge: brbr* Fluent in ...
Fund Accountant
... pracy w obszarze funduszy inwestycyjnych (fund accounting)język angielski - min. B2Mile ...
Fund Administrator (Associate), Funds Services (Ref: 589712WD)
... individual to join our PwC Fund Services team. The successful candidate ... requested to complete audits of fund clients.br * Contribute towards the ... additional responsibilities and handle other fund administration related tasks and any ...
Fund Finance Intern - February 2025 | London
... their respective perimeter of funds and vehicles. It will involve ... software dedicated to the Fund Finance team.br * Assisting with fund valuations and the computation of ... would be beneficial: Private Equity fund, MA or structured leveraged finance ...