...Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
A Fund Accountant will be... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...
Zasugerowane
Gotówka
Praca hybrydowa
Legalna praca
Praca zdalna
Elastyczny czas pracy
...Fund Accounting Supervisor
Miejsce pracy: Kraków
Your responsibilities... ...and mentoring to Fund Accountants, setting their goals and... ...experience working in a hedge fund administration firm... ...asset managers, managed accounts and managed account platforms, UCITS funds,...
Zasugerowane
Gotówka
Legalna praca
Praca zdalna
Elastyczny czas pracy
...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
Zasugerowane
Gotówka
Praca hybrydowa
Praca zdalna
Elastyczny czas pracy
...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
Zasugerowane
Gotówka
Praca hybrydowa
Praca zdalna
Legalna praca
Elastyczny czas pracy
...;
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...
Zasugerowane
Gotówka
Umowa
...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
Zasugerowane
Praca hybrydowa
Praca zdalna
Legalna praca
Elastyczny czas pracy
...Fund Accounting Manager
Miejsce pracy: Kraków
Your responsibilities
The below list is not finite and may be added to. The combination... ...HedgeServ Ltd
Minimum of 5 years’ experience working in a Hedge Fund Administration Firm with at least 3 of those at...
Zasugerowane
Gotówka
Legalna praca
Praca zdalna
Elastyczny czas pracy
...Senior Fund Accountant - Portfolio Accounting
Miejsce pracy: Kraków
Your responsibilities... ...funds industry is desired. Alternative Hedge Fund experience may be considered.
Accounting... ...Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
Zasugerowane
Gotówka
Praca hybrydowa
Legalna praca
Praca zdalna
Elastyczny czas pracy
...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 with huge potential...
Zasugerowane
Gotówka
Umowa
Elastyczny czas pracy
(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...
Zasugerowane
Gotówka
Umowa
Elastyczny czas pracy
...from what we've outlined and you think you can bring value to the role, we will still welcome your application!
Join us as a Fund Accounting Supervisor
Brown Brothers Harriman is currently recruiting Fund Accounting Supervisor to join our Team. Someone who is...
Zasugerowane
Praca hybrydowa
Umowa
...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 business...
Zasugerowane
Gotówka
Praca hybrydowa
...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...
Zasugerowane
Praca zdalna
Elastyczny czas pracy
...Who we are looking for?
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, knowledge and fresh perspective...
Zasugerowane
Gotówka
Praca hybrydowa
Praca zdalna
Umowa
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...
Zasugerowane
Gotówka
Praca hybrydowa
Umowa
...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’...
Praca hybrydowa
Praca zdalna
Elastyczny czas pracy
...Officer- Private Funds Oversight Who we are looking for:
This... ...industry with an expertise in accounting. The candidate should also have... ...reconciliations between custodian and fund administrator
Action on any... ...What we value:
Previous hedge fund accounting experience...
...Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team... ...accounting and fund administration services to hedge and private equity funds.
PERA is the... ...timeliness
Comparing and confirming account balances per trial balance to account balances...
Gotówka
Umowa
Elastyczny czas pracy
Apius Technologies to dynamicznie rozwijającą się polska firma, która oferuje swoje rozwiązania w obszarze systemów bezpieczeństwa IT już na 15 zagranicznych rynkach. To, co nas wyróżnia, to nasza wyobraźnia oraz umiejętność szybkiego wprowadzania innowacyjnych i przełomowych...
Praca stała
Podróż służbowa
Umowa
Praca zdalna
Elastyczny czas pracy
Apius Technologies
Kraków
1 dzień temu
...community and help transform the lives of others.
Join us as a Fund Compliance Representative
Brown Brothers Harriman is... ...experience in investment funds area
University degree in Finance/Accounting or gained through experience is an asset
Excellent computer...
Praca hybrydowa
Umowa
...Accountant RtR
Accountant RtR
Workplace: Kraków
Main responsibilities:
Daily general... ...and reconciliation
Balance sheet accounts’ reconciliation
Preparation of daily... ...tickets to the movies, theater
holiday funds
christmas gifts
employee referral...
Praca hybrydowa
Elastyczny czas pracy
Getinge Shared Services
Kraków
2 dni temu
...opportunities to give back to your community and help transform the lives of others.
Join us as a Manager in Client Service & Fund Accounting Team in Alternative Investments (Assistant Vice President)
Brown Brothers Harriman is currently recruiting a Manager in...
Praca hybrydowa
Umowa
...Officer- Private Funds Oversight
Who we are looking for:
This... ...industry with an expertise in accounting. The candidate should also... ...reconciliations between custodian and fund administrator
Action on any... ...What we value:
Previous hedge fund accounting experience...
Chcesz rozwijać swoją karierę w firmie, która jest liderem rynku reklamy zewnętrznej i digitalowej w Polsce?
Wiemy, jak skuteczne komunikować się z klientami. Priorytetem Cityboard Media jest dostarczanie innowacyjnych rozwiązań marketingowych i świadczenie wysokiej ...
...Accounts Receivable Specialist
Accounts Receivable Specialist
Workplace: Kraków
Take your next career step at ABB with a global... ...transactions such as customer invoices and/or advances, account reconciliation and reporting
Supporting internal trade payments...
Gotówka
W godzinach popołudniowych
Praca zmianowa
ABB
Kraków
5 dni temu
...Service Representative to join our investment funds team. As a key point of contact for our... ..., and provide timely responses.
Account Management: Manage client accounts, including... ...with investment-related queries, such as fund performance, portfolio updates, and...
Legalna praca
Umowa
6000 - 15000 zł
Chcesz rozwijać swoją karierę w firmie, która jest liderem rynku reklamy zewnętrznej i digitalowej w Polsce?
Wiemy, jak skuteczne komunikować się z klientami. Priorytetem Cityboard Media jest dostarczanie innowacyjnych rozwiązań marketingowych i świadczenie wysokiej ...
Umowa zlecenie
Ciekawy zawód
...Accounts Receivable Junior Specialist
Accounts Receivable Junior Specialist
Workplace: Kraków
Take your next career step at ABB... ...transactions such as customer invoices and/or advances, account reconciliation and reporting
Supporting internal trade payments...
Gotówka
Nocna zmiana
Praca zmianowa
ABB
Kraków
3 dni temu
6000 - 15000 zł
...firm, małych i średnich przedsiębiorców, a także osób prywatnych.
Do naszego zespołu poszukujemy pozytywnej osoby na stanowisko Account Manager
Sprawdź, jakie wyzwania na Ciebie czekają:
~pozyskiwanie nowych klientów biznesowych;
~identyfikowanie potrzeb...
...Accounts Receivable Senior Specialist
Accounts Receivable Senior Specialist
Workplace: Kraków
Take your next career step at ABB with a global team that is energizing the transformation of society and industry to achieve a more productive, sustainable future....
Gotówka
Nocna zmiana
Praca zmianowa
ABB
Kraków
2 dni temu