Średnia wypłata: zł10 332 /miesięczne
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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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...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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...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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...;
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
Antal Sp. z o.o.
Kraków
7 dni temu
...Junior 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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...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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...Your responsibilites:
Lead the NAV Valuation Team and oversee deliverables for clients within the Fund Accounting Domain
Manage a team of 8-10 members.
Provide technical and specialist support to the Team.
Oversee, manage, and conduct final review of end-to...
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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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...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 in Depositary Fund Accounting
Miejsce pracy: Kraków
Your responsibilities
As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:
Transaction processing/control...
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...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
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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...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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...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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...Hedge Fund Accounting Business Analyst, Associate 2
If you have hedge fund accounting experience and want to take part in most important transformation initiative of upcoming years, join one of the world’s leading brands and apply to State Street.
Bring your motivation...
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Students
Kraków
18 godzin temu
...For our client in the financial industry, we are currently seeking a Team Leader for the Fund Accounting team.
Responsibilities:
Actively manage a team of 10 Fund Accountants.
Provide technical and specialized support to the team.
Day-to-day supervision, management...
Praca hybrydowa
...Fund Accounting Team Leader - NAV Valuation Team
Miejsce pracy: Kraków
Your responsibilities
Managing a team of 8-10 members
Providing technical and specialist support to the Team
Day to day oversight, management and final review of end-to-end NAV calculations...
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...Fund Accountant / IMA Accountant with basic italian, Associate 1
What we do. State Street is one of the largest custodian banks, asset... ...investment and fund services: Fund Accounting, Individually Managed Accounts.
As Fund Accountant you will:
Calculate Net Asset Value...
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Students
Kraków
18 godzin temu
...Fund Compliance Representative
At BBH we value diverse backgrounds, so if your experience looks a little different from what we... ...experience in investment funds area
University degree in Finance/Accounting or gained through experience is an asset
Excellent computer...
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Umowa
...Officer- Private Funds Oversight Who we are looking for:
This is an Officer role within... ...service industry with an expertise in accounting. The candidate should also have experience... ...of reconciliations between custodian and fund administrator
Action on any breaks by...
