Praca Hedge Fund Accounting Supervisor w Polsce. Znaleziono 21009 ofert pracy.

Senior Associate, Accounting and Financial Reporting (GL)

  • PL Dolnośląskie Wrocław , ,
  • godzinę temu

... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...

pl.jooble.org

Senior Associate, Accounting and Financial Reporting (GL)

  • BNY Mellon
  • , Wrocław,
  • 11 dni temu

... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...

pl.talent.com

Senior Associate, Accounting and Financial Reporting (GL)

  • Bank of New York Mellon Corporation
  • , Wrocław,
  • 24 dni temu

... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...

pl.talent.com

Alcentra Direct Lending Fund Accountant

  • Franklin Resources, Inc
  • , null,
  • 26 dni temu

... to build on their fund accounting and or fund control experience and contribute towards ... be involved with fund accounting activities on the core fund LP GP structures but there ... to be successful? Fund Accounting Background in Private Credit. Experience ...

pl.talent.com

Alcentra Direct Lending Fund Accountant

  • Franklin Templeton Investments
  • , null,
  • 26 dni temu

... to build on their fund accounting and or fund control experience and contribute towards ... be involved with fund accounting activities on the core fund LP GP structures but there ... to be successful? Fund Accounting Background in Private Credit. Experience ...

pl.talent.com

Financial Controller (Associate II)

  • Bank of New York Mellon Corporation
  • PL Dolnośląskie Wrocław , ,
  • godzinę temu

... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...

pl.jooble.org

Financial Controller (Associate II)

  • Bank of New York Mellon Corporation
  • PL Dolnośląskie Wrocław , ,
  • godzinę temu

... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...

pl.jooble.org

Financial Controller (Associate II)

  • PL Dolnośląskie Wrocław , ,
  • godzinę temu

... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...

pl.jooble.org

Financial Controller (Associate II)

  • BNY Mellon
  • , Wrocław,
  • 4 dni temu

... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...

pl.talent.com

Financial Controller (Associate II)

  • Bank of New York Mellon Corporation
  • , Wrocław,
  • 4 dni temu

... Services (AIS) Fund Accounting Department is responsible for ensuring the timely and accurate preparation of daily net asset value (NAV) for a number of complex Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds and Hybrid Funds investing ...

pl.talent.com
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