... 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 ...
... 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 ...
... 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 ...
... 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 ...
... the firm’s trading counterparts from funds industry (Hedge Funds, Mutual Funds, Pension Funds, Family Offices & Private Equity) Assigning ... diligence calls and meetings with hedge funds and private equity firms Negotiating ...
... 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 ...
... 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 ...
... that is leading in the Fund Accounting of Real Estate Funds, Joint Ventures and Separate Accounts. The Fund Controller reports to the Manager of Fund Accounting and works in an ... process across various functions, funds and geographies to ensure timely ...