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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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...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
...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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Gotówka
Praca hybrydowa
Praca zdalna
Legalna praca
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...
Zasugerowane
Gotówka
Praca hybrydowa
Praca zdalna
Legalna praca
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
Praca zdalna
Legalna praca
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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...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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...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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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...
Zasugerowane
Praca hybrydowa
Praca zdalna
Legalna praca
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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Gotówka
Praca hybrydowa
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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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...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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...are looking for newly qualified graduates who want to take the opportunity of career development in Luxembourg and Switzerland Fund Accounting department at State Street. The department is built by several teams working in different hours (6-12 start time) in a hybrid working...
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Telepraca
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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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...Who we are looking for
As an AIS NAV Fund Accountant, you will be responsible for NAV reporting for our hedge fund clients. You will... ...and resolving reconciliations of portfolio cash and security accounts
Opportunity to work on corporate actions, equities, fixed...
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...Independent Accountant
Miejsce pracy: Zabierzów (pow. krakowski)... ...Disabled Persons Rehabilitation Fund (PFRON): Computing employee... ...and updating of the chart of accounts in accordance with company reporting... ...to prepare profit and loss account in comparative and...
Legalna praca
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EUROLOOP sp. z o.o.
Zabierzów, gm. Zabierzów, Małopolskie
11 dni temu
...Key Account Manager
Miejsce pracy: Kraków
Your responsibilities
Establishing and building relationships with current and new customers... ...code
coffee / tea
parking space for employees
holiday funds
redeployment package
employee referral program
Job...
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TEAMTECHNIK PRODUCTION TECHNOLOGY SP. Z O.O.
Kraków
26 dni temu
...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... ...ensuring accuracy and timeliness
Comparing and confirming account balances per trial balance to account balances per subsidiary...
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...Accounting Supervisor
Miejsce pracy: Kraków
Twój zakres obowiązków
Nadzór nad prawidłowym wykonywaniem obowiązków przez podległych pracowników, przegląd dokumentacji
Nadzór nad kompleksowym prowadzeniem ksiąg
Komunikacja z urzędami
Ustalenie procedur...
Praca hybrydowa
Umowa o pracę
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Elastyczny czas pracy
Vistra Poland
Kraków
12 dni temu
