Praca fund accountant Warszawa. Znaleziono 1527 ofert pracy.

• Pwrteams
• PL, 52.21519, 21.2453, Warszawa, mazowieckie, Warszawa
• 4 dni temu

... highly experienced and motivated Senior Accountant Chief Accountant to join our team. The Senior Accountant will play a key role ...

• HAYS
• PL Mazowieckie Warszawa , ,
• 16 dni temu

... 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 ...

• Warszawa, Warszawa
• 21 dni temu

... 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 ...

• HAYS
• Polska, Warszawa
• 2 dni temu

... resolve any reconciliation issues Manage fund expense budgets and calculate fund performance. Review draft reports completed ... years of relevant experience preferred (Fund Accounting experience is desirable) Business ...

• HAYS
• PL Mazowieckie Warszawa , ,
• 16 dni temu

... looking for Candidates to join Fund Accounting team. Responsibilities: Preparation and review of fund valuations, timely delivery to external ... years of relevant experience preferred (Fund Accounting experience is desirable) Business ...

• Citigroup Inc.
• PL Mazowieckie Warszawa , ,
• 16 dni temu

... Net Asset Valuations (NAVs) for funds and the distribution of associated ... ensure timeliness accuracy of the funds activities, including calculation of NAV ... be an advantage Knowledge of funds services and processes Proficient computer ...

• Warszawa, Warszawa
• 12 dni temu

... 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 ...

• Warszawa, Warszawa
• 14 dni temu

... 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 ...

• career
• PL Mazowieckie Warszawa , ,
• 16 dni temu

... . Why Partner With AI Fund : We’ve been there. We’ve founded ... today. About PC : AI Fund and AES have together launched ... market. Collaborate with AI Fund and AES to launch and ... . LI-DNI At AI Fund, we are committed to providing ...

• HAYS
• Polska, Warszawa
• jeden dzień temu

... and you are interested in fund accounting this opportunity might be ... will be working mostly within fund administration field, your duties will ... candidates with previous experience in fund accounting (different financial instruments) and ...