24 Praca Fund Accountant
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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,... 5 dni temu
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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... 5 dni temu
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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... 27 dni temu
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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... 5 dni temu
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Fund Accountant, Associate 1 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... 5 dni temu
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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... Przed więcej niż 30 dniami
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Alcentra Direct Lending Fund Accountant Franklin Templeton Investments - pl In pursuing this objective, the investment strategy and approach to credit selection are based on intensive fundamental research and... 5 dni temu
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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... 2 dni temu
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Senior Financial Services Specialist - Fund Accountant 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... Przed więcej niż 30 dniami
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Senior Fund Accountant Brown Brothers Harriman - Kraków, Lesser Poland Voivodeship, pl Some of your key responsibilities include: Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified... 4 dni temu
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