9 Praca Hedge Fund Kraków
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Private Equity and Real Assets – Fund Accounting & Administration Supervisor, SA – PE&RA US FA Team State Street - Kraków, Lesser Poland Voivodeship, pl What you will be responsible for Managing and overseeing daily PERA Fund Accounting processes (Cash Bookkeeping and Cash Reconciliations... 7 dni temu
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Global Advisors, Private Funds Oversight Manager Mortgage Ledger - Kraków, Lesser Poland Voivodeship, pl The candidate should also have experience with Cayman structures and past exposure to bank loan products. Regulatory reporting experience... 9 dni temu
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Hedge Fund Accounting Business Analyst, Associate 2 w State Street State Street - Kraków, małopolskie, Polska What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From... Nie podano Przed więcej niż 30 dniami
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Senior Fund Accountant, Portfolio Accounting HedgeServ Ltd - Kraków, Lesser Poland Voivodeship, pl Preform cash, position and market value reconciliations Identify and investigate break items on reconciliations in a timely manner... 2 dni temu
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Fund Accounting Vice President HedgeServ Ltd - Kraków, Lesser Poland Voivodeship, pl Key Responsibilities: Participate in new client meetings, demonstrating HedgeServ software, discussing complex accounting topics and... 4 dni temu
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Senior Treasury Associate HedgeServ Ltd - Kraków, Lesser Poland Voivodeship, pl In addition to a focus on traditional collateral management responsibilities such as margin calls, dispute resolutions, and collateral... 4 dni temu
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Fund Accounting Supervisor HedgeServ Ltd - Kraków, Lesser Poland Voivodeship, pl As such a Fund Accounting Supervisor should be flexible and willing to adapt. A Fund Accounting Supervisor should be capable of supervising... 4 dni temu
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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... 4 dni temu
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Career Events - Apply for Early Career roles State Street Corporation - Kraków, Lesser Poland Voivodeship, pl Alternative Investment Solutions - teams deliver suite of fund accounting/administration, investor services, middle office trade support... 3 dni temu
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