Wyniki wyszukiwania: 3007 ofert pracy
...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...
Zasugerowane
Umowa
...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...
Zasugerowane
Gotówka
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...
Zasugerowane
Elastyczny czas pracy
...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...
Zasugerowane
Praca hybrydowa
Praca na pełen etat
Citigroup Inc.
Warszawa
20 godzin temu
...The Fund Accounting Senior Analyst is an intermediate level position responsible for participating... ...) for funds and the distribution of associated unit prices.
Responsibilities:... ...or equivalent experience
~ Chartered Accountant /CFA/MBA will be an advantage
~ Experience...
Zasugerowane
Praca na pełen etat
Citigroup Inc.
Warszawa
4 dni temu
...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...
Zasugerowane
Gotówka
Praca zdalna
Point72 Asset Management, L.P
Warszawa
3 dni temu
...within international banking corporation - if you are looking for a chance to develop within finance and you are interested in fund accounting this opportunity might be the right step to take up your career to the next level.
On this position you will be working mostly...
Zasugerowane
...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...
Zasugerowane
...with Point72’s Finance Team
The Vendor Accounting Operations team is responsible for the... ...related family office entities, and Point72 funds.
What you’ll do
Process vendor... ...accounting experience
~ Experience in accounts payable
~ Bachelor's degree in accounting...
Zasugerowane
Gotówka
Point72 Asset Management, L.P
Warszawa
1 dzień temu
...Associate Manager, Accounting
Associate Manager, Accounting
Warszawa
Why finance at Stryker?
Are you looking... ...and general ledger structure
Ensure accounts are properly reconciled with documentation to support account balances in accordance with Stryker’s...
Zasugerowane
...Fund Accounting Expert/Process Supervisor (AVP) (Hybrid)
The Fund Accounting Expert/Process... ...the seamless delivery of activities associated with Net Asset Valuations (NAVs).
Responsibilities... ...Assist the manager of a team of Fund Accountants who are responsible for a broad...
Zasugerowane
Praca hybrydowa
Praca na pełen etat
...We are currently looking for Fund Accountants with English who will join fast-growing department.
In Warsaw office we have different possibilities for professional development in fund accounting field:
Corporate Actions-recording and posting of income payments...
Zasugerowane
Elastyczny czas pracy
...the timeliness and accuracy of fund-related processes, including... ...and research
Review associate work, providing approval for... ...experience
Experience in accounting, finance, or a related business... ...equivalent experience
Chartered Accountant/CFA/MBA credentials will be...
Zasugerowane
...and periodic NAVs for funds, ensuring compliance with... ...local regulations, accounting standards, and tax requirements... .... Disseminate associated unit prices to... ...audited annual financial accounts and unaudited semiannual... ...requirements covering fund valuation, portfolio,...
Zasugerowane
...Calculate daily and periodic NAVs for funds, ensuring compliance with local regulations, accepted accounting values, and tax requirements... ...audited annual financial accounts and semiannual accounts for... ...reporting, covering aspects of fund valuation, portfolio, expenses...
Zasugerowane
...fund accounting team leader at Randstad Polska / Pracuj w Finansach
Strona Główna
bankowosc
fund accounting team leader
Ogłoszenie archiwalne, może być już nieaktualne. fund accounting team leader
Lokalizacja:Warszawa
Ogłoszenie Bezpośrednie
Szczegóły...
Praca na pełen etat
Praca hybrydowa
Umowa
Elastyczny czas pracy
...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 of capital call and distribution events, timely delivery of notices...
Praca na pełen etat
Umowa
Elastyczny czas pracy
...Vantive) remains subject to the satisfaction of customary conditions.
Summary:
EMEA Associate Director A2R oversees the team that is responsible for the accounting for regional account-to-report processes: Regional Liabilities, Revenue and Expenses, VAT & Reporting,...
Elastyczny czas pracy
10000 - 18000 zł
...ownership of our work and believe in personal accountability. At the same time, we work together,... ...professionally together.
Home-office funds. Make yourself a comfy space for work... ...SaaS, B2B Customers, Customer Success, Account Management, Software as a service, Enterprise...
Praca na pełen etat
Telepraca
Elastyczny czas pracy
Zowie
Warszawa
27 dni temu
...Associate Marketplace Consultant - Strategic Account Services
Miejsce pracy: Warszawa
Twój zakres obowiązków
Selling Partner Management: Simultaneously manage a portfolio of 10-12 Selling Partners to develop individual strategies, manage timelines, expectations...
