Praca Hedge Fund
Fund Accountant (Alternatives)AIS NAV, Associate 1
State Street - Gdańsk, Pomeranian Voivodeship, pl
The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State Street, the largest...
od: pl.talent.com - 3 dni temu
Private Equity Assistant Manager
HedgeServ - Kraków, małopolskie (+1 miejscowość)
The Private Equity Team is based across a number of locations including Dublin, Luxembourg and New York. Your role will involve regular...
od: Karierawfinansach.pl - 8 dni temu
Supervisor, Portfolio Accounting
Hedgeserv (Poland) Llc Spółka Z Ograniczoną Odpowiedzialnością Oddział W Polsce - Kraków, Lesser Poland Voivodeship, pl (+1 miejscowość)
A Portfolio Accounting Supervisor is required to execute our reconciliations service delivery. The reconciliations shall be executed...
od: pl.talent.com (+1 źródło) - 3 dni temu
P&L Reconciliation and Analysis Analyst
Point72 - Warsaw, Masovian Voivodeship, pl
Point72 is a leading global alternative investment firm led by Steven A. Cohen. Building on more than 30 years of investing experience...
od: pl.talent.com - 4 dni temu
Senior Fund Accountant, Portfolio Accounting
HedgeServ - Kraków, małopolskie (+1 miejscowość)
A Senior Fund Accountant in Portfolio Accounting is required to execute our reconciliations service delivery. The reconciliations shall...
od: Karierawfinansach.pl - 8 dni temu
Fund Accountant
GOLDMAN RECRUITMENT - Warsaw, Masovian Voivodeship, pl
relevant experience with registry applications, subscriptions, redemptions, and distribution processes, preparation of financial statements...
od: pl.talent.com - Wczoraj
Senior Vice President, Fund/Client Accounting Manager
BNY - Wrocław, Lower Silesian Voivodeship, pl
We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager to join our Private Equity...
od: pl.talent.com - Wczoraj
Fund Accounting Supervisor
HedgeServ - Gdańsk, pomorskie (+1 miejscowość)
A Fund Accounting Supervisor is required to execute the following tasks within the fund accounting department. They shall be executed...
od: Karierawfinansach.pl - 8 dni temu
Senior Fund Accountant - remote work
HedgeServ - Gdańsk, Pomeranian 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 - 7 dni temu
Junior Tax Associate
HedgeServ - Kraków, Lesser Poland Voivodeship, pl (+1 miejscowość)
As part of the Tax Team, the Associate will collaborate closely with team members and be involved with the tax reporting processes...
od: pl.talent.com (+1 źródło) - Wczoraj