Praca Fund Accountant
Fund Accountant
HedgeServ Ltd - Kraków, Lesser Poland Voivodeship, pl
Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists Perform cash,...
od: pl.talent.com - 5 dni temu
Fund Accountant/Senior Fund Accountant
HAYS - Warsaw, Masovian Voivodeship, pl
Fund Accountant/Senior Fund Accountant Warsaw, Masovian Voivodeship We are currently looking for Fund Accountants with English who...
od: pl.talent.com (+1 źródło) - 5 dni temu
Senior Fund Accountant
Goldman Recruitment - Warszawa, mazowieckie
pricing portfolios in according to fund documents and ZEDRA pricing policies, set-up new clients/transfer from other administrators...
od: Karierawfinansach.pl - 14 dni temu
Junior Fund Accountant
Brown Brothers Harriman - Kraków, Lesser Poland Voivodeship, pl
Leveraging our fund accounting technology, Fund Accountants will complete one or more key aspects of net asset value execution including...
od: pl.talent.com - 5 dni temu
Alcentra Direct Lending Fund Accountant
Franklin Templeton - Poznań, Greater Poland Voivodeship, pl (+1 miejscowość)
The successful applicant will primarily be involved with fund accounting activities on the core fund LP/GP structures but there is...
od: pl.talent.com (+1 źródło) - 5 dni temu
Warszawa, Polska
Maintaining and improving systems and databases essential for fund operations through ongoing maintenance and enhancements. Higher...
od: jobs.pl - 25 dni temu
Private Equity Senior Fund Accountant
HedgeServ Ltd - Kraków, Lesser Poland Voivodeship, pl
HedgeServ was recognized as a Next Gen employer by RippleMatch on its list of top workplaces for Generation Z for . HedgeServ operates...
od: pl.talent.com - 4 dni temu
Senior Fund Accountant
HedgeServ Ltd - Kraków, Lesser Poland Voivodeship, pl
Key Responsibilities Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist...
od: pl.talent.com - 7 dni temu
Alcentra Direct Lending Fund Accountant
Poland
Founded in 2002, Alcentra is one of the largest European headquartered credit and private debt managers, with over $35 billion of assets...
od: jobleads.pl - Przed więcej niż 30 dniami
Fund Accountant, Associate 1
State Street - Kraków, Małopolskie, pl
We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive...
od: pl.talent.com - 7 dni temu