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Praca Senior accounting and reporting specialist in alternative investment funds

26 813 oferty

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Specialist Alternative Investment Reporting

Hays Accountancy Finance

Specialist Alternative Investment Reporting Kraków NR REF.: 1139140 For 50...  ...investment sector and, with € 459 billion...  ...investment company in the German-speaking...  ...cases ~Be a SME for accounting and financial...  ...or accounting for invest-ment funds, preferably gained... 
Kraków
5 dni temu
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Alternative Investment Fund Accountant

Hays Accountancy Finance

Alternative Investment Fund Accountant Kraków NR REF.: 1139490 Universal-Investment is the largest...  ...independent investment company in the German-spoken Europe and market leader in the areas of...  ...to the preparation of related reports; ~Close cooperation with... 
Kraków
3 dni temu
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Senior Reporting and Financial Accounting Specialist

Hays Accountancy Finance

Senior Reporting and Financial Accounting Specialist Kraków NR REF.: 1114967...  ...our Client, an investment company which significantly...  ..., located in the heart of...  ...preparation of related reports and project work...  ...transactions fund accounting for Alternative Investment Funds... 
Kraków
1 dzień temu
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Alternative Investment Data Governance Specialist - new team

Hays Accountancy Finance

Alternative Investment Data Governance Specialist - new team Kraków NR REF....  ...centre, located in the heart of...  ...fulfilling personal and professional...  ...Alternative Investment Reporting Team a s an...  ...Private Equity accounting and reporting...  ...for investment funds, preferably... 
Kraków
2 dni temu
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Senior Accounting and Reporting Specialist in Alternatives Investment Funds

Brown Brothers Harriman

 ...financial institution and has been a...  ...expertise in Investment Management, Private...  ...for: Senior Accounting and Reporting Specialist in Alternatives Investment Funds Senior Accounting...  ...by junior accountants, together with...  ...alone) under group/fund GAAP (mainly IFRS... 
Kraków, Stanisława Klimeckiego 1
5 dni temu
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Media Reporting and Operations Specialist

5500 - 6500 zł

Grafton Recruitment Sp. z o.o.

 ...for Candidates for the position of: Media Reporting and Operations Specialist On this position the Candidate will support in-house media buying and media reporting...  ...impact integrated campaigns, - Preparation of reports about social platform data to provide performance... 
Wrocław
3 dni temu
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Senior Analyst, Hedge Fund Accounting

Hays Accountancy Finance

Senior Analyst, Hedge Fund Accounting Wroclaw NR REF.: 1139940 / The Senior...  ...ensuring the timely and accurate completion...  ...completed by fund accountants I and II on the team...  ...being complied with. In addition he/she is...  ...basis. ~Liaise with investment managers to ensure... 
Wrocław
4 dni temu
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Senior Analyst with German in Tax Reporting and Compliance

Hays Accountancy Finance

Senior Analyst with German in Tax Reporting and Compliance Wroclaw NR REF.: 1138456 The...  ...the client structure and investments and consider the client...  ...~Analyse reclaim reports and pro-actively advises...  ...making capabilities. ~Accountability, flexibility and adaptability... 
Wrocław
5 dni temu
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Senior Analyst - Fund Client Accounting - Hedge Mark

Hays Accountancy Finance

Senior Analyst - Fund Client Accounting - Hedge Mark Wroclaw NR REF...  ...incentive fees and expense ratios...  ...for a variety of alternative investments products....  ...reconciliations between reports received from...  ...expenses in accordance with...  ...income statement accounts and related footnote... 
Wrocław
3 dni temu
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Senior Sourcing and Procurement Specialist

9000 - 14000 zł

Grafton Recruitment Sp. z o.o.

 ...has dynamically growing SSC based in Poznan, we are looking for experienced...  ...candidates for the position of Senior Sourcing and Procurement Specialist Location: Poznań The...  ...to work independently and taking accountability Benefits: - Great opportunity to... 
Poznań
1 dzień temu

Financial Reporting and Accounting Specialist

Brown Brothers Harriman

 ...As a Financial Reporting and Accounting Specialist you will be responsible, under...  ...for entities within the Alternative Investments Funds structures (AIF'), mostly...  ...Debt Funds, registered in Luxembourg and United States...  ...Liaising with fund auditors and tax advisors... 
Kraków
17 dni temu
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Fund Accountant - NAV & Reconciliation

Hays Accountancy Finance

Fund Accountant - NAV & Reconciliation Kraków NR REF.: 1140039 For 50 years now, Universal Investment have been one of the pioneers of the investment sector and, with € 459 billion of assets under administration...  ...investment company in the German-speaking countries... 
Kraków
1 dzień temu
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Fund Accountant with German

Hays Accountancy Finance

Fund Accountant with German Kraków NR REF.: 1111373 Our Client is an international brand which expands its operations and builds the structures in Kraków - Fund Accounting Specialists will have the chance to contribute to the business expansion and develop in dynamic... 
Kraków
2 dni temu
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Senior Accounts Receivable Specialist (with Italian)

Devire

 ...currently we are looking for  Senior Accounts Receivable Expert...  ...receivables, outstanding disputes and verify and execute...  ...Setting credit limits in respect of local customers...  ...Participate in standard O2C reporting cycle and issue ad hoc reports on portfolio performance... 
Warszawa
4 dni temu
Nowa

Fund Accountant (NAV) with German

Hays Accountancy Finance

Fund Accountant (NAV) with German Kraków NR REF.: 1140125 With our Client, an investment company which significantly expands its business on international...  ...of new centre, located in the heart of Cracow. New...  ...for fulfilling personal and professional goals are open... 
Kraków
1 dzień temu
Nowa

Lead Analyst, Hedge Fund Accounting

Hays Accountancy Finance

Lead Analyst, Hedge Fund Accounting Wroclaw NR REF...  ...assigned clients and moderately complex...  ...and preparing reports. - Performs complex...  ...responsibilities in the areas of driving...  ...processes and specialist review functions....  ...relating to complex accounts or transactions.... 
Wrocław
4 dni temu
Nowa

Finance Accounting and Reporting Specialist

Zurich Insurance Company Ltd

 ...insurance groups, and one of the few to...  ...from risk.   In March 2016 we established...  ...as financial accounting and reporting, planning and...  ...and responsible investment. Reinforcing our...  ...Accounting and Reporting Specialist Place of work:...  ...bookings and account reconciliation (e... 
Kraków
7 godzin temu

Fund Accounting Operations Specialist, Senior Associate

State Street Bank

 ...Fund Accounting Operations Specialist, Senior Associate Location: Kraków...  ...you will engage in various projects...  ...analysis and initiatives related...  ...whom you will report) and teams to ensure...  ...effective investment solutions. From...  ...servicing for alternative assets like OTC... 
Kraków
7 dni temu

Finance and Accounting Specialist

Bądź jednym z pierwszych

Talentuno Poland

 ...znajomych na otwarte stanowiska i zarabianiu na tym. Obecnie dla naszego klienta poszukujemy osoby na stanowisko: Finance and Accounting Specialist RAZEM Z NAMI BĘDZIESZ: · Odpowiadał/a za właściwe stosowanie standardów IFRS16, IAS16, IAS36 i IAS 38 ·... 
Warszawa
7 dni temu
Jooble aplikowanie

Senior Reporting and Financial Accounting Specialist

Hays Poland

 ...our Client, an investment company which...  ..., located in the heart of Cracow...  ...personal and professional goals...  .... B2). On a Senior / Fund Accountant position you...  ...accounting for Alternative Investment...  ...preparation of related reports and project...  ...looking for specialist with strong... 
Kraków
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