Praca fund accountant Wrocław. Znaleziono 63 ofert pracy.

GL Accountant with English Subject Matter

  • Antal Sp. z o.o.
  • PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław
  • 8 dni temu

... specjalisty na stanowisko Senior GL Accountant z funkcją Subject Matter Expert ( ...

www.adzuna.pl

Lead Manager, Fund/Client Accounting

  • HAYS Poland
  • Polska, dolnośląskie, Wrocław
  • miesiąc temu

... or one large team of Accountants responsible for conducting accounting services ... and ensure they accurately depict fund performance. Manages multiple small teams or one large team of Accountants. Contributes to the achievement of ...

pracawita.pl

Lead Analyst, Fund/Client Accounting

  • HAYS Poland
  • Polska, dolnośląskie, Wrocław
  • miesiąc temu

... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that ... questions and resolving issues regarding fund reports and accounting processes. Assists ...

pracawita.pl

Lead Analyst, Fund/Client Accounting

  • HAYS Poland
  • Polska, dolnośląskie, Wrocław
  • 29 dni temu

... Asset Values (NAVs) across all funds in accordance with the Banks ... solid experience in a NAV Fund Accounting operational environment; or broader ...

pracawita.pl

Asset and Fund Reconciliation Analyst - rekrutacja online

  • HRK S.A.
  • Polska, Wrocław
  • 2 miesiące temu

... timely settlement of securities and funds, ensuring smooth portfolio transfers for ... a real impact.Asset and Fund Reconciliation AnalystMiejsce pracy: Wrocław Responsibilities:   ...

www.infopraca.pl

Lead Representative (Supervisory), Fund/Client Accounting

  • HAYS Poland
  • Polska, dolnośląskie, Wrocław
  • miesiąc temu

... of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is ... .The Lead Representative, Fund Client Accounting - Recon is primarily ... training mentoring of Senior Accountants.Overall responsibility (overview of the ...

pracawita.pl

Senior Analyst

  • HAYS Poland
  • Polska, dolnośląskie, Wrocław
  • miesiąc temu

... of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Analyst is responsible for checking and correct valuation of funds within the team. He She ... experience in accounting, e.g. funds, GL, AP, RTR, OTC or ...

pracawita.pl

Senior Accounting Specialist

  • HAYS Poland
  • Polska, dolnośląskie, Wrocław
  • miesiąc temu

... calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting Specialist is ... quarterly valuations, reconciling fund disbursements, disbursements, accruals, costs, etc. ... in accounting, e.g. funds, GL, AP, RTR, OTC or ...

pracawita.pl

Lead Manager, Fund Reporting

  • HAYS Poland
  • Polska, dolnośląskie, Wrocław
  • miesiąc temu

Opis stanowiska:Lead Manager, Fund ReportingOur Client offers an exciting ... the role of Lead Manager, Fund Reporting to join our Investment ... resolved. Participating in the Irish Funds working group and providing updates ...

pracawita.pl

Senior Accountant

  • HAYS Poland
  • Polska, dolnośląskie, Wrocław
  • miesiąc temu

... currently looking for a Senior Accountant. Your role: Reviews financial statements ... accounts or transactions within assigned funds. Drafts reports for clients. Provide ...

pracawita.pl
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