Wyniki wyszukiwania: 13 224 oferty pracy
...Supervisor, Private Equity & Credit Fund Accounting
Supervisor, Private Equity & Credit... ...work completed by Fund Accountants on the team and ensuring... ...Preparation and review of capital call and distribution events... ...completed by more junior staff.
Liaise with external...
Prywatny
Praca na pełen etat
Umowa
Elastyczny czas pracy
...Private Equity Senior Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
Assist in the production... ...checklists
Calculate and process capital calls, capital distributions and... ..., Funds of Funds and Managed Account Platforms. We optimize our clients’...
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...Junior Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
Processing transactions... ...Celebration and Community Service
~ Private medical care for you and your family... ...value execution including: transactions, capital stock, expenses, corporate actions,...
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Praca hybrydowa
...Private Equity Fund Accounting
Warszawa
NR REF.: 1176972
For our Client we are looking for Candidates... ...clients
Preparation and review of capital call and distribution events, timely... ...draft reports completed by more junior staff.
Liaise with external clients...
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...Junior Key Account Manager
Miejsce pracy: Warszawa
Your responsibilities
Develop robust, strategic relationships with key partners... ...: company car, mobile phone and laptop
~ Annual bonus
~ Private medical care
~ Life insurance
~ Sharing the costs of sports...
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Reckitt
Warszawa
7 dni temu
...Officer- Private Funds Oversight Who we are looking for:
This is an Officer role within the... ...service industry with an expertise in accounting. The candidate should also have experience... ...reconciliations between custodian and fund administrator
Action on any breaks by...
Prywatny
...looking for As an AIS PERA Fund Accountant you will be a part of our... ...responsible for reporting for our Private Equity or Real Assets fund... ...Comparing and confirming account balances per trial balance to... ...are adhered to
Preparing capital call and distribution...
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...Senior Vice President, Private Equity & Credit Fund Accounting
Senior Vice President, Private Equity & Credit Fund Accounting
Overview
Bring your ideas. Make history.
BNY Mellon offers an exciting array of future-forward careers at the intersection of business...
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...Associate, Fund/Client Accounting I
Associate, Fund/Client Accounting I... ...Hedge Funds, Credit Funds, Private Market Funds, Real Estate Funds... ...fund accounting systems
Account for hedge fund/alternative... ...withholding statements, capital roll forwards and investor...
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...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...
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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...
Zasugerowane
Gotówka
Umowa
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...
Prywatny
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... ...investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience...
Prywatny
Gotówka
Praca hybrydowa
Praca zdalna
Legalna praca
Elastyczny czas pracy
...Senior Fund Accountant
At BBH we value diverse backgrounds, so if your experience looks a... ...execution duties including: transactions, capital stock, expenses, corporate actions,... ...Celebration and Community Service
~ Private medical care for you and your family...
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Umowa
...Alcentra Direct Lending Fund Accountant
Alcentra Direct Lending Fund Accountant
Miejsce... ...largest European headquartered credit and private debt managers, with over $35 billion of... ...GAAP, UK GAAP, US GAAP and IFRS) and Capital Statements (ILPA) ahead of distribution...
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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...
Elastyczny czas pracy
As a Capital Markets Junior Business Analyst at Accenture you will have the opportunity to work in international projects focused on the growth... ...in an international business and technical environment
Private medical care, life insurance and employee share purchase...
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...The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic...
Gotówka
(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...
Gotówka
Umowa
Elastyczny czas pracy
...Senior Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
Account for the transactions used to calculate the NAV (integration of securities transactions... ...detail-oriented attitude
What we offer
Private health care and travel insurance
Life insurance...
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Elastyczny czas pracy
