... 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 ...
... 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 ...
... 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 ...
... in a nutshell: As a Accountant, you will be part of ... . Close cooperation with the Chief Accountant and other departments within the ...
Accountant Temporary, Warsaw, Poland (Full Time) ... , if you’re interested in our Accountant role, this might be your ...
... a team of highly capable fund accountants. Overseeing a number of highly ... timeliness and accuracy of the fund’s activities in a department, including ... or business related area Chartered Accountant CFA MBA will be an ...
... alongside a team of project accountants and managers reporting into the financial controllers for INPP, our FTSE 250 listed fund.To be successful in this ...
... . Full-Time Financial Analyst, Staff Accountant, Sr. Financial Analyst, Sr. Staff Accountant, Manager and Director. 5-10%, ... at Fiserv. Job Title Senior Accountant with German - Warsaw - (m f ...
... alongside a team of project accountants and managers reporting into the financial controllers for INPP, our FTSE 250 listed fund. To be successful in this ...
... new responsibilities: Ownership verification for funds of funds, private equity and real estate funds including their SPVs and all ... and other depositary controls over funds of funds and PERE funds. Investigating discrepancies and ensuring strong ...