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...;
Control activities;
Contact point for stakeholders;
Fund expense and corporate action control;
Control of reconciliation... ...requirements
Higher education, preferably in finance, accounting or a related field;
Minimum one year of experience in fund accounting...
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Umowa
...responsibilities
Transaction processing/control
Reconciliations of accounting records versus custody positions
Preparing and review of... ...various stakeholders
Investigation and resolving of complex fund accounting cases
Participating in various calls and...
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Umowa
Antal Sp. z o.o.
Warszawa
3 dni temu
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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...Associate, Fund/Client Accounting I
Associate, Fund/Client Accounting I
Overview
BNY Mellon offers an exciting array of future-forward... ...between different fund accounting systems
Account for hedge fund/alternative investment partnerships and share...
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Praca na pełen etat
Legalna praca
Umowa
Elastyczny czas pracy
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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(Senior) Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
NAV calculations;
Control activities;
Contact point for stakeholders;
Fund expense and corporate action control;
Control of reconciliation output for cash, securities and derivatives...
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Gotówka
Umowa
Elastyczny czas pracy
For one of our clients we are looking for Fund Accountant.
Within this role you will be responsible for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians...
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Elastyczny czas pracy
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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Praca hybrydowa
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...Senior Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
Account for the transactions used to calculate the NAV (integration of securities transactions, entry of transactions on other instruments, corporate actions, redemptions and subscriptions, other...
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Praca zdalna
Elastyczny czas pracy
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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Elastyczny czas pracy
...which is a part of State Street the largest financial services provider in Poland. AIS is a recognized industryleading provider of fund accounting and fund administration services to hedge and private equity funds.
PERA is the fastest growing sector of the funds industry...
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Umowa
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...Fund Accounting Manager
Miejsce pracy: Kraków
Your responsibilities
The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
Managing...
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Legalna praca
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...The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic...
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...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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...Supervisor, Private Equity & Credit Fund Accounting
Supervisor, Private Equity & Credit Fund Accounting
Overview
Bring your ideas... ...are responsible for checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls are...
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...A Career with Point72’s Daily Fund Accounting Group
The Daily Fund Accounting (DFA) group is responsible for the daily reconciliation... ...process improvements
Support the daily reconciliation of accounts across all product areas including equities, futures, equity...
Gotówka
Praca zdalna
Point72 Asset Management, L.P
Warszawa
4 dni temu
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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Praca zdalna
Elastyczny czas pracy
...Senior Fund Accountant
At BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH:
If you join BBH...
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Umowa
...For our Client, a banking company in Warsaw, we are looking for candidates for a Fund Accounting Team Leader.
Within this position you will be responsible for processing and accounting private equity funds as well as foreign exchange transactions, processing and resolving...
...Junior Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
Processing transactions, verifying information, escalating problem items
Ensuring daily output maintains department/team standards for quality and timeliness
Ensuring deadlines and/or requirements...
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