Wyniki wyszukiwania: 1504 oferty pracy
...administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds, and Managed Account Platforms. We optimize our clients’ experience using...
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...We are looking for an Equity Derivatives Analyst to join the Operations team for a leading global company specializing in investment... ...skills
~1-3 years of relevant experience (Trade Processing, Equities business) within corporate financial services and/or fund industry...
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Sii Ukraїna TOV
Warszawa
4 dni temu
...global investment management firm , we are currently looking for Candidates for the role of:
Position: Tax (U.S. Private Equity) - Analyst
The hybrid form of work: 2-3 days work from the Office / per week
Working hours: 10.00 AM – 18.30 PM
Location...
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...You will manage a team of controllers in the Equities Cash Product control team to accurately report P&L daily and over the month end close. This will involve working with senior management to support the delivery of key objectives for the department.
As a Cash Equities...
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...Fund Accounting Experts Opportunities in Private Equity & Credit
Fund Accounting Experts Opportunities in Private Equity & Credit
Overview
Contract Job Title : Associate, Fund/Client Accounting II or Senior Associate, Fund/Client Accounting (depends on which...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
7 dni temu
...Private Equity Senior Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
Assist in the production of monthly and quarterly NAV, ensuring completion of specified tasks per Private Equity checklists
Calculate and process capital calls, capital distributions...
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...Senior Vice President, Private Equity & Credit Fund Accounting
Senior Vice President, Private Equity & Credit Fund Accounting
Overview
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
2 dni temu
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...miejscem, aby zdobyć doświadczenie i rozwijać nabyte umiejętności. Do naszego zespołu poszukujemy kandydatów na stanowisko:
Junior Equities Trader
Twój zakres obowiązków:
~Konfiguracja i nadzór nad systemami transakcyjnymi
~Nadzorowanie prawidłowości obsługi...
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...close procedures are done correctly and accurately.
As a Product Controller in the Europe, Middle East, and Africa (EMEA) region Equities Product Control team, you will be supporting the Prime Finance business with a focus on stock borrow and lend activity. Your...
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...Job Description You will manage a team of controllers in the Equities Cash Product control team to accurately report P&L daily and over the month end close. This will involve working with senior management to support the delivery of key objectives for the department...
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...1
Locations
Katowice, Poland 1
Poland 1
Warsaw, Poland 1
Categories
Client Accounting 1
Private Equity and Real Estate 1
Apply now Job no: 571725
Work type: Full time
Location: Katowice, Poland, Warsaw, Poland, Poland...
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TMF Group
Polska
2 dni temu
...Valuation Control Group (VCG) which is organized along business lines including Corporate & Investment Bank (Macro Products, Credit, Equities, Securitized Products), Chief Investment Office (CIO), Treasury & Corporate (CTC), Asset Management, Consumer & Community Banking...
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...close procedures are done correctly and accurately.
As a Product Controller in the Europe, Middle East, and Africa (EMEA) region Equities Product Control team, you will be supporting the Prime Finance business with a focus on stock borrow and lend activity. Your...
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JPMorgan Chase & Co.
Polska
4 dni temu
...Private Equity Fund Accounting
Warszawa
NR REF.: 1176972
For our Client we are looking for Candidates to join Fund Accounting team.
Responsibilities:
Preparation and review of fund valuations, timely delivery to external clients
Preparation and review...
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...About This Role:
When you join SBI Private Equity Business Development Executive, you are joining a firm that is on the forefront of driving innovative go-to market transformations helping clients solve their revenue growth challenges.
Qualifications (in order of...
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SBI Growth
Polska
1 dzień temu
...Valuation Control Group (VCG) which is organized along business lines including Corporate & Investment Bank (Macro Products, Credit, Equities, Securitized Products), Chief Investment Office (CIO), Treasury & Corporate (CTC), Asset Management, Consumer & Community Banking...
...Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity or Real Assets fund clients. You will be responsible for calculating the net asset values of funds by processing daily accounting related...
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...PE investment behavior - all while giving us an industry leading NPS of
70.
Founded in 2018 by a team with careers in private equity, technology and consulting, we are one of Europe’s top 100 fastest growing scale-ups with hubs in Frankfurt, Amsterdam, London, Warsaw...
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Operations Analyst - Equities Confirms(Confirms Executions/Drafting) | Treasury Team | Risk Advisory
...Mutual Funds, and Reinsurance Groups). The team is responsible for managing risk in a high stake’s environment, primarily focusing on Equities. As a member of the Confirmations Execution Group, you will have a high level of client interaction and involvement with other...
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Umowa
W godzinach popołudniowych
...Minimum of 2-3 years of relevant experience at a financial institution or big 4 accounting firm
Experience in U.S. or private equity taxation is preferred
Fluency in English with excellent written and verbal communication skills
Strong proficiency with Microsoft...
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Franklin Templeton Investments Poland Sp. z o.o.
Poznań
8 dni temu
