Praca asset Wrocław. Znaleziono 1434 ofert pracy.

General Ledger Senior Analyst

  • BNY Mellon
  • PL, 51.10789, 17.03854, Wrocław, dolnośląskie, Wrocław
  • 7 dni temu

... clients to conduct business, service assets, and engage in transactions in ... accurate preparation of daily net asset value (NAV) for a number ... team members. Performs cash and asset reconciliations related to more intricate ...

www.adzuna.pl
Undisclosed Salary

Senior Associate, Private Equity & Credit Fund Accounting

  • BNY Mellon
  • PL Dolnośląskie Wrocław , ,
  • 26 dni temu

... clients to conduct business, service assets, and engage in transactions in ... accurate preparation of daily net asset value (NAV) for a number ... for the preparation of net asset value (NAV) calculations. The funds ...

pl.jooble.org

Senior Associate, Financial Analyst (GL Accountant)

  • PL Dolnośląskie Wrocław , ,
  • 26 dni temu

... clients to conduct business, service assets, and engage in transactions in ... accurate preparation of daily net asset value (NAV) for a number ... work related to cash and asset reconciliations relating to complex accounts ...

pl.jooble.org

Senior Associate, Accounting and Financial Reporting (GL)

  • PL Dolnośląskie Wrocław , ,
  • 26 dni temu

... clients to conduct business, service assets, and engage in transactions in ... accurate preparation of daily net asset value (NAV) for a number ... work related to cash and asset reconciliations relating to complex accounts ...

pl.jooble.org

Senior Associate, Private Equity & Credit Fund Accounting

  • PL Dolnośląskie Wrocław , ,
  • 26 dni temu

... clients to conduct business, service assets, and engage in transactions in ... accurate preparation of daily net asset value (NAV) for a number ... for the preparation of net asset value (NAV) calculations. The funds ...

pl.jooble.org

Senior Associate, Accounting and Financial Reporting (GL)

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

... clients to conduct business, service assets, and engage in transactions in ... accurate preparation of daily net asset value (NAV) for a number ... work related to cash and asset reconciliations relating to complex accounts ...

pl.jooble.org

Associate, Fund/Client Accounting II

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

... to conduct business, service assets, and engage in transactions in ... preparation of daily net asset value (NAV) for a number ... the preparation of net asset value (NAV) calculations. The funds ... of all fund Net Asset Valuations within the team. They ...

pl.jooble.org

General Ledger, Senior Analyst

  • BNY Mellon (Poland)
  • , Wrocław,
  • 6 dni temu

... clients to conduct business, service assets, and engage in transactions in ... accurate preparation of daily net asset value (NAV) for a number ... team members. Performs cash and asset reconciliations related to more intricate ...

pl.talent.com
Top