Wyniki wyszukiwania: 8201 ofert pracy
...services to BNY Mellon entities in the areas of fund accounting and investment operations.
Role Overview:
Senior Associate - Fund/Client Accounting is primarily... ...assisting with the training/mentoring of Senior Accountants.
In this role, you’ll make an impact...
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HAYS POLAND Sp. z o.o.
Wrocław
2 miesięcy temu
...Associate, Fund/Client Accounting I
Associate, Fund/Client Accounting I
Overview
BNY Mellon offers an exciting array of future-forward careers... ...between different fund accounting systems
Account for hedge fund/alternative investment partnerships and share...
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...Senior Associate, Fund/Client Accounting
Senior Associate, Fund/Client Accounting
Overview
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business, finance, and technology. We are one of...
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...Associate, Fund/Client Accounting Representative I
Associate, Fund/Client Accounting Representative I
Overview
Associate, Fund/Client Accounting Representative
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers...
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...We’re seeking a future team member for the role of Associate, Fund/Client Accounting I to join our Limited Partnership Accounting and Administration... ...capital calls and distribution notices
Perform client account reconciliation with 3 rd Party Statements (General...
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Bank of New York Mellon Corporation
Wrocław
1 dzień temu
...Associate, Fund/Client Accounting II
Associate, Fund/Client Accounting II
Overview
Bring your ideas. Make history.
BNY Mellon offers... ...are responsible for checking all work completed by Fund Accountants on the team and ensuring that all procedures and controls...
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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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...Associate, Fund Reporting I
Associate, Fund Reporting I
Overview
BNY Mellon offers an exciting array of future-forward careers... ...Investment Trust Team is responsible for providing Specialist Fund Accounting services to clients in respect of Investment Trust vehicles....
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...Associate, (Supervisory), Fund/Client Accounting Representative II
Associate, (Supervisory), Fund/Client Accounting Representative II
Overview... ...deliveries and assisting with the training/mentoring of Fund Accountants.
In this role, you’ll make an impact in the...
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...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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...Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
A Fund Accountant will be required to execute the following tasks within... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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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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...your resume
Service Delivery
Senior Associate, Auditor- Wealth Management Audit... ...Pittsburgh, PA, United States
Finance/Accounting
Director, Managing Counsel- BNY Mellon... ...Legal
Associate, Private Equity & Credit Fund Accounting II
Service Delivery...
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Legalna praca
Bank of New York Mellon Corporation
Polska
3 dni temu
...role of Senior Analyst, Client Onboarding - Account and Market Activation to join our EMEA... ...Wroclaw, Poland.
Job title in contract: Associate, Client Onboarding/Transitions/... .../acquisitions, name/address changes, new fund launches.
Interpret client instructions...
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HAYS POLAND Sp. z o.o.
Wrocław
9 dni temu
...Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety... ...skills in a team of highly capable fund accountants. Overseeing a number of highly visible... ...for questions and research
Review associate work and provide signoff for complex transactions...
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Citigroup Inc.
Warszawa
13 godziny temu
...The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with... ...Asset Valuations (NAVs) for funds and the distribution of associated unit prices.
Responsibilities:
Monitor the work activities...
Gotówka
...of age
What we offer
work in an international and well-known tobacco company;
benefit system (OK system, Medical package, funding for the canteen 250 PLN);
flexible working hours;
temporary contract, with possibility of extention;
hybrid work (twice a...
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Randstad Polska Sp. z o.o.
Kraków
18 dni temu
...in Poland. AIS is a recognized industryleading provider of fund accounting and fund administration services to hedge and private equity... ...Period End Reporting including NAV Calculations)
Reviewing associates work
Providing excellent client service
Directing interactions...
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Umowa
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...what we've outlined and you think you can bring value to the role, we will still welcome your application!
Join us as a Junior Fund Accountant.
Junior Fund Accountant is responsible for specialized accounting support of commingled investment portfolios within the...
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Praca hybrydowa
Umowa
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...
Elastyczny czas pracy
