Depositary Specialist
... looking for candidates for Depositary Specialist position. Your new responsibilities:Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all ...
... looking for candidates for Depositary Specialist position. Your new responsibilities:Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all ...
Accountant Miejsce pracy: Warszawa Your responsibilities ... , SKILLS AND KNOWLEDGE Essential Qualified accountant or part qualified accountant. Knowledge of national accounting laws. ...
... looking for an experienced Accountant who will be responsible for ... Intrastat) Calculating accruals Supporting Senior Accountant within the month-end closings ... Multisport card Lunch vouchers Social Fund Employee referral program Development opportunities ...
... of fee methodologies applicable to funds,monitor terms of fund offering and ensure compliance with ... ,several years of experience in fund accounting,languages: at least B2 ...
... to be considered for HR Specialist or Payroll and Benefits Specialist with French, German or Italian, ... the AskHR Lead. The HR Specialist work closely with key stakeholders ... . Your main responsibilities for HR Specialist will be to: Provide professional ...
... 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 Temporary, Warsaw, Poland (Full Time) ... , if you’re interested in our Accountant role, this might be your ...
... 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 ...
... in a nutshell: As a Accountant, you will be part of ... . Close cooperation with the Chief Accountant and other departments within the ...
... 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 ...