Średnia wypłata: zł8000 /miesięczne
Więcej statystyk15000 - 24000 zł
...Requirements
experience in SAP Funds Management
strong communication skills
very good knowledge of written and spoken English
readiness to work on the territory of Poland
the ability to understand client requirements and advise them on the best solutions...
Zasugerowane
Praca zdalna
Praca hybrydowa
Praca na pełen etat
Telepraca
...Manager, Fund/Client Accounting - Recon
Manager, Fund/Client Accounting - Recon
Overview
Bring your ideas. Make history.
BNY... ...point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and safeguards...
Zasugerowane
Gotówka
Elastyczny czas pracy
...Vice President, Fund/Client Accounting Manager I
Vice President, Fund/Client Accounting Manager I
Overview
Bring your ideas. Make history... ...point of contact for clients looking to create, trade, hold, manage, service, distribute or restructure investments and...
Zasugerowane
Elastyczny czas pracy
...Assistant Manager - Private Equity & Credit Fund Accounting
Miejsce pracy: Wrocław
Your responsibilities
Conducts accounting services on behalf... ...service quality and productivity leader. Operations manage investment monitoring, measurement and processing services...
Zasugerowane
Gotówka
Praca na pełen etat
Umowa
Praca zdalna
Elastyczny czas pracy
...Senior Vice President, Fund/Client Accounting Manager (Hedge)
Senior Vice President, Fund/Client Accounting Manager (Hedge)
Overview
Bring... ...Strong communication skills.
Ability to lead change and manage complex operational process enhancements.
Bachelor’s...
Zasugerowane
Gotówka
Praca na pełen etat
Umowa
Elastyczny czas pracy
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or... ...a future team member for the role of Vice President, Fund/Client Accounting Manager I. This role is located in...
Zasugerowane
Elastyczny czas pracy
...Associate, Fund Reporting Representative I
Associate, Fund Reporting Representative... ...in developing processes to improve record management to maintain information and data needed... ...clients looking to create, trade, hold, manage, service, distribute or restructure investments...
Zasugerowane
...Associate, Fund Reporting I
Associate, Fund Reporting I
Overview
BNY... ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...clients looking to create, trade, hold, manage, service, distribute or restructure...
Zasugerowane
Praca na pełen etat
Umowa
Elastyczny czas pracy
...Senior Associate, Fund/Client Accounting
Senior Associate, Fund/Client Accounting
Bring your ideas. Make history... ..., and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or...
Zasugerowane
Elastyczny czas pracy
...Księgowości funduszy inwestycyjnych / Fund Accountant
Miejsce pracy:... ...processing invoices and for managing the audit process. Each fund /... ...Agreements, Investment Manager Agreements and Sub Advisory Agreement... ...for new release.
Project manage year-end audit with external...
Zasugerowane
Gotówka
Praca na pełen etat
Legalna praca
Umowa
Elastyczny czas pracy
...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody... ...for the role of Vice President II, Fund/Client Accounting to join our NAV... ...a team of skilled professionals to manage and drive forward key workstreams and...
Zasugerowane
Elastyczny czas pracy
...information? Are you interested in investment funds?
We’re looking for a Fund Expense Controller to:
• issue... ...for services provided by the fund Management Company, i.e. KIID services,... ...largest and the only truly global wealth manager. We operate through four business...
Zasugerowane
Praca na pół etatu
Praca hybrydowa
Praca na pełen etat
Elastyczny czas pracy
...Opportunities within Fund/Client Accounting Team
Opportunities within Fund... ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...clients looking to create, trade, hold, manage, service, distribute or restructure...
Zasugerowane
Gotówka
Praca na pełen etat
Umowa
Elastyczny czas pracy
...Contract Job Title: Vice President, Fund/Client Accounting Manager I
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 the world's top asset management...
Zasugerowane
Gotówka
Umowa
Elastyczny czas pracy
...finance, and technology. We are one of the world's top asset management and banking firms that manages trillions of dollars in assets, custody and/or... ...seeking a future team member for the role of Associate, Fund Reporting Representative I to join our Fund Reporting...
Zasugerowane
Elastyczny czas pracy
...looking for someone like that to:
• ensure the timely and accurate validation, rendering and distribution of Fund marketing materials (Fund Factsheets, Manager Commentaries)
• provide helpline and support for Factsheet related queries
• ensure fund documents...
Praca na pół etatu
Praca hybrydowa
Praca na pełen etat
Elastyczny czas pracy
...Associate, (Supervisory), Fund/Client Accounting Representative II
Associate... ...We are one of the world's top asset management and banking firms that manages trillions of dollars in assets,... ...clients looking to create, trade, hold, manage, service, distribute or restructure...
Elastyczny czas pracy
...achieve the best results?
We’re looking for a Fund Financial Control Specialist to:
• support the Irish management company’s designated person for capital and financial... ...and actioning fee reviews all for the funds we manage and also our firm.
• facilitate collaboration...
Praca na pół etatu
Praca hybrydowa
Praca na pełen etat
Legalna praca
Elastyczny czas pracy
5200 - 6950 zł
Zakres obowiązków:
Zapewnia działania wspierające księgowość dla funduszy o większej złożoności. Recenzuje pracę młodszych kolegów i zapewnia pomoc techniczną w złożonych sprawach.Wykonuje różnorodne funkcje księgowe i produkcji wartości aktywów netto (NAV) (w tym budowa...
Wypłata co tydzień
Praca na pełen etat
Umowa o pracę
270000 zł / rocznie
...leading companies trust Duco with the management of their complex, mission-critical data... ...as well as brokers, exchanges, asset managers, hedge funds, administrators, service providers, and... ..., because we trust our people to manage their own time off
~ Flexibility around...
Praca na pełen etat
Umowa
Praca zdalna
Elastyczny czas pracy