Praca Hedge Fund Accounting Manager w Polsce. Znaleziono 26876 ofert pracy.

• Italy
• 25 dni temu

... Service Center network that provides Accounting services to our global subsidiaries. ... the Finance Team, the Lease Accounting Specialist will manage the accounting details and activities relevant to ...

• Istanbul, Turkey
• 26 dni temu

... Assistant Seniors to join our Accounting Compliance and Reporting (ACR) team ... MS NAV, SAP and Oracle accounting systems is an assetKnowledge e- ... asset.Performing and reviewing daily accounting transactions of clients,Performing month ...

• United Kingdom
• 27 dni temu

Accounting Associate Manager Team Leader * Frimley, Surrey ... roleReporting to the SSC Manager, Finance, this role will be responsible for leading the Accounting Team in providing high quality ... Lead and develop the Accounting team * Provide clear direction and ...

• Luxembourg City, Luxembourg
• miesiąc temu

... economic outturn to month-end accounting outturn: OTC scope, structured - Monitoring ... incidents that may significantly affect accounting quality - Check the consistency of ...

• United Kingdom
• miesiąc temu

... (Internal title Associate Manager, Accounting)br * Location: Frimley, Surreybr * Function: SSC Finance TaxbrbrWe are looking for someone to cover a maternity absence with a background in UK statutory accounting. The right person will have ...

• HAYS
• Polska, Warszawa
• 2 dni temu

... external clients, custodians and investment managers, working with different financial instruments.We are looking for candidates with previous experience in fund accounting (different financial instruments) and who ...

• Grupa LinguaJob.pl
• Polska, małopolskie, Kraków
• 10 dni temu

... your mark at State Street.  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 ...

• HAYS Poland
• Polska, małopolskie, Kraków
• 12 dni temu

... - evaluation of investment funds, accounting and direct investment mandates, coordination ... -evaluation of investment funds, accounting and direct investment mandates; coordination ... previous experience in Fund Accounting and very good English language ...

• HAYS Poland
• Polska, dolnośląskie, Wrocław
• 13 dni temu

... for the role of Lead Manager, Fund Reporting to join our Investment ... responsible for filling regulatory and accounting reporting on behalf of our ... the following: Bachelors degree in accounting finance compliance or the equivalent ...

• HAYS Poland
• Polska, mazowieckie, Warszawa
• 15 dni temu

... Investigation and resolving of complex fund accounting casesAbout you: Fluent working knowledge of French and English is essential Accounting skills are essential, experience in corporate accounting, audit or private equity firms ...