Praca fund manager Wrocław. Znaleziono 600 ofert pracy.

• GetResponse S.A.
• PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław
• 24 dni temu

... goals cooperate with other Engineering Managers & Product Managers to constantly improve our processes ... passionate and creative modern IT manager who thinks outside the box ...

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

... asset values (NAVs) for client funds in accordance with the Banks ... new regulations on the Banks fund accounting practices. Provides guidance to ... and ensure they accurately depict fund performance. Manages multiple small teams ...

• HAYS Poland
• Polska, dolnośląskie, Wrocław
• 10 dni 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 ...

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

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

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

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

• HRK S.A.
• Polska, Wrocław
• 22 dni temu

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

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

... role of Lead Representative, Fund Client Accounting - Recon to join our Fund Accounting team. This role is ... hybrid.The Lead Representative, Fund Client Accounting - Recon is primarily ... training. Supporting the team Manager with successful management of the ...

• HAYS Poland
• Polska, dolnośląskie, Wrocław
• 9 dni 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 ...

• HAYS Poland
• Polska, dolnośląskie, Wrocław
• 9 dni 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 ...

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

... c 90 clients, 3,000 Funds US$3Trn AUA responsibility for ... working with in-country EMEA Fund Accounting heads to ensure all ...