Praca 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 - 2 dni temu
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) - 2 dni temu
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 - 24 dni temu
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 - 2 dni temu
State Street - Kraków, Lesser Poland Voivodeship, pl
We truly believe our employees’ diverse backgrounds, experiences and perspectives are a powerful contributor to creating an inclusive...
od: pl.talent.com - 2 dni temu
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
Franklin Resources, Inc - pl (+1 miejscowość)
In pursuing this objective, the investment strategy and approach to credit selection are based on intensive fundamental research and...
od: pl.talent.com (+1 źródło) - 2 dni temu
State Street - Kraków, Lesser Poland Voivodeship, pl (+1 miejscowość)
What we value These skills will help you succeed in this role: Take Ownership and Initiative Ensure accuracy and quality Provide outstanding...
od: pl.talent.com - 2 dni temu
Capgemini Polska - Katowice, Kraków, śląskie, małopolskie
We are a responsible and diverse organization, with a strong 55-year heritage and deep industry expertise. We are trusted by our clients...
od: Karierawfinansach.pl - Przed więcej niż 30 dniami
State Street Corporation - Gdańsk, Pomeranian Voivodeship, pl
Why this role is important to us The team you will be joining is in the Alternative Investment Solutions (AIS) department which is...
od: pl.talent.com - 11 dni temu