... .: 1178159We are currently looking for Fund Accountants with English who will join fast-growing department. In Warsaw office we have different possibilities for professional development in fund accounting field: Corporate Actions- recording ...
... Accountant Senior Fund Accountant Warsaw, Masovian Voivodeship We are currently looking for Fund Accountants with English who will join fast-growing department. In Warsaw office we have different possibilities for professional development in fund ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing in a wide variety ... questions and resolving issues regarding fund reports and accounting processes. Assists ...
... all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We ... experience working in a hedge fund administration firm with experience in ...
... Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ... Research any discrepancies.Complete fund accountant checklist when required in accordance ... highlighted by senior fund accountants and team supervisor and ensure ...
... review points highlighted by senior fund accountants and team supervisor and ensure ... and Personal DevelopmentWork with Senior Fund Accountant Team supervisor to identify objectives ...
... an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible ... points highlighted by senior fund accountants and manager and ensure they ...