PREMIUM
Accountant
... candidate for the position of Accountant in Accounts to Report Central ...
Praca fund accountant w Polsce. Znaleziono 11626 ofert pracy.
Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
... 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 ...
Senior Associate, Fund Valuation
... the role of Senior Associate, Fund Valuation to join our Fund Accounting team . The area of ... final check and review of fund valuation processes Monitoring the daily ... the resourcing requirements for the funds in consultation with a manager ...
Fund Accounting Manager (Vice President)
... member for the role of Fund Accounting Manager (Vice President) to join our Fund Accounting team . The area of ... Asset Values (NAVs) across all funds in accordance with BNY Mellon ...
Manager in Client Service & Fund Accounting Team in Alternative Investments (AVP)
... 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 ...
Fund Compliance Representative
... that may arise Assist the Fund Administration Compliance Supervisor and Manager ... of relevant experience in investment funds area University degree in Finance ...
Investment Reporting Manager
... adaptable, Qualified Accountant (Up IFRS Level), who would ... with external fund accountants and the internal fund accounting supervision department. And making sure that third-party fund accountants services are generated consistently, promptly, ...
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 - NAV
... clients we are looking for Fund Accountant.Within this role you will be responsible for variety of fund valuation activities, including calculation and ... candidates with previous experience in fund accounting field in NAV calculation ...
Accountant
... teamJob DescriptionIn the role of Accountant, you will use your skills ... .QualificationsYou can be our Senior Accountant if you have:1-3 ...