Accountant
... we are looking for an Accountant for our transformation programme called ... System Platform (NCSP). As an Accountant you will be responsible for ...
Praca fund accountant associate w Polsce. Znaleziono 6405 ofert pracy.
Senior Fund Accountant with French
... we are looking for Senior Fund Accountant with French who will join the Warsaw team.Responsibilities: Transaction processing control Control of fund expenses and corporate actions Control ... and collateral products Valuation of funds’ assets Acting as an SME ...
Fund Accountant with French
... , 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 ...
US/Asia Transfer Associate, Client Service (Mandarin Speaker), 2025
... work with the leading investment funds, strategy consultancies and Fortune 500 ... in the life of an Associate As an Associate in the Client Service team, ... years. * Successful completion of the Associate Program may qualify you for ...
Fund Accountant
... pracy w obszarze funduszy inwestycyjnych (fund accounting)język angielski - min. B2Mile ...
Maintenance Apprentice, The Greens at Liberty Road (Randallstown, MD)
... of this job, the associate is frequently required to stand, ... to 50 pounds. The associate will occasionally be required to ... environment is moderate. The associate occasionally works in outside weather ... of this job, the associate must be available to travel ...
Fund Accounting Analyst
... Net Asset Valuations (NAVs) for funds and the distribution ofassociated unit ... , or business-related areaExperience in fund administration, change management, and or ... timeliness and accuracy of the funds activities ina department, including calculation ...
Analyst, Growth Markets Fund
... be considered for full-time Associate positions upon graduation.About YouCIP ... -X.CIP manages twelve (12) funds and has to date raised approximately EUR 28 billion for investments in energy and associated infrastructure from more than 135 ...
2026 Summer Analyst - PJT Park Hill Real Estate
... private equity, real estate, hedge fund and secondary advisory asset classes. ... advisory services, including private equity fund formation, customized capital solutions and ... hires should refer to the Associate or Experienced hire opportunities listed ...
Intern - Humanitarian Affairs
... crises via two multi-donor funds: the Central Emergency Response Fund (CERF) and Country-Based Pooled Funds (CBPFs). These funds provide timely, flexible aid where ... to raise visibility for pooled fund efforts. 9. Support Partnerships with ...