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Praca senior accounting and reporting specialist in alternative investment funds

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Accenture Services Sp. z o.o.

 ...professional services company, providing a broad range of services and solutions in strategy, consulting, digital, technology and operations....  ...services for specific functions, including finance and accounting; procurement and supply chain; and marketing & sales. We operate... 
26 dni temu
Kraków

UBS

 ...Junior Reporting Specialist Junior Reporting Specialist Poland...  ...statement of financial position for senior management – report and analysis any variances in financial information and do...  ...advice. Wealth management. Investment banking. Asset management. Retail... 
5 dni temu
Kraków

Michael Page International (Poland) Sp. z o.o.

 ...international well known company with their CoE located in Warsaw. The Fund Services team is responsible for the financial reporting, budget, forecast, controlling and cash flow planning for funds and separate accounts. The team is the link between the business,... 
13 dni temu
Warszawa

UBS

 ...Liquidity and Funding Modelling Specialist Liquidity and Funding Modelling...  ...thinker who is interested in liquidity risk management...  ...inception to implementation(Investment bank functions, Group Treasury...  ...the IT department, the reporting team, functional (business... 
12 dni temu
Kraków

Citi & Citi Handlowy

 ...200 million customers in more than 160...  ...corporate, government and institutional clients...  ...Warszawie S.A. Collective Investments Senior Specialist Work place:...  ...internal databases Reporting – preparing various reports...  ...of investment funds industry and SWIFT standards... 
4 dni temu
Warszawa

Adecco Poland

 ...Summary: Assisting the team in reports providing according to...  ...Performing various ad-hoc analysis and presentations related to...  ...related area Knowledge of investment products as an asset Fluent...  ...internship related to finances or accounting Analytical skills,... 
24 dni temu
Wrocław

Hays Accountancy Finance

GL and Reporting Specialist Łódź NR REF.: 1129373 For our Client - a global pharmaceutical company -...  ...Reporting Specialist to join their SSC in Łódź. In your new role you will be responsible...  ...reports, preparing general ledger accounts reconciliations based on supporting... 
2 dni temu
Łódź

 ...pracy Corporate Actions and Interest - Fund Accountant Kraków NR REF.:...  ...the largest independent investment company in the German-spoken Europe...  ...funds, we are looking for specialist experienced in Corporate...  ...conversions; ~Direct reporting to the Team Head of Corporate... 
10 dni temu
Kraków

UBS

 ...Hedge Fund Solutions Specialist - Asset Management...  ...with numbers and have sharp analytic...  ..., precise in your working...  ...and Regulatory reporting support and...  ...traditional and alternative trading...  ...work on other investment areas. UBS Hedge...  ...in fund accounting is an advantage... 
6 dni temu
Kraków

Citi & Citi Handlowy

 ...million customers in more than 160 countries...  ..., government and institutional clients...  ...Warszawie S.A. Funds Reconciliation Specialist Work place: Warszawa...  ...required by Alternative Investment Fund Managers Directive...  ...of ICG/GCG/Internal accounts of various products... 
4 dni temu
Warszawa

Citi & Citi Handlowy

 ...serve 200 million customers in more than 160 countries,...  ...individual, corporate, government and institutional clients. Our...  ...w Warszawie S.A. Fund Accounting Static Data Specialist Work place: Warszawa...  ...requirements; Identifying and reporting of any gaps and risks in a... 
1 dzień temu
Warszawa

Brown Brothers Harriman

 ...financial institution and has been a thought leader...  ...-winning expertise in Investment Management, Private Banking...  ...looking for: Senior Accounting and Reporting Specialist Senior Accounting...  ...Specialist to join our Alternatives Investment Funds Team . In this role... 
5 dni temu
Kraków

HEINEKEN Global Shared Services

 ...Management Accounting and Reporting Junior Analyst In HEINEKEN Kraków (HEINEKEN Global Shared Services) our success absolutely depends on the great people who work with us. We are looking for Finance & Accounting professionals, ready to „WOW” the world by expertise... 
4 dni temu
Kraków

Hays Accountancy Finance

Fund Accountant - Corporate Actions and Interest Kraków NR REF.: 1130007 Universal-Investment is the largest independent investment company in the German-spoken Europe and market...  ...as well as alternative asset classes and...  ...conversions; Direct reporting to the Team Head... 
2 dni temu
Kraków

Brown Brothers Harriman

 ...financial institution and has been a thought...  ...-winning expertise in Investment Management, Private...  ...for: Financial Reporting Specialist Financial...  ...for the day to day accounting and/or financial reporting...  ...within the Alternative Investments Funds structures (AIF'),... 
12 dni temu
Kraków

BNP Paribas Securities Services

 ...Graduate Programme in Fund Industry BNP Paribas Securities...  ...specialising in the administration and protection of financial...  ...as fund managers (including alternative funds), insurance companies,...  ..., pension funds, brokers and investment banks, commercial banks, major... 
9 godzin temu
Warszawa

CFW

 ...An opportunity has arisen for a Senior Accounting and Reporting Specialist  to join internal team of a prestigious financial institution based in Krakow. This is an excellent opportunity...  ...-annual financial statements for investment funds registered in Ireland, Luxembourg,... 
Jooble aplikowanie 2 miesięcy temu
Kraków

GSK

 ...new Regional Finance Hub team in Poznan who will be part of a global...  ...responsible for Planning & Reporting and Close & Control activities as well as more complex accounting activities such as Production Accounting...  ..., recreation allowance, social fund, preventive healthcare services... 
6 dni temu
Poznań

CBRE CORPORATE OUTSOURCING Sp. z o. o.

 ...commercial real estate services and investment firm, with 2018 revenues of...  ...). CBRE has been included in the Fortune 500 since 2008,...  ...investment organization in the world.Fund Accounting & Reportingn/...  ...complete financial and management reports for clients/investors and other... 
20 dni temu
Warszawa

UBS

 ...Senior Financial Reporting Specialist for Capital Adequacy Senior Financial...  ...analyzing financial and regulatory...  ...filing and compliance in connection with regulatory...  ...in the Group Accounting Capital Adequacy team...  ...Wealth management. Investment banking. Asset management... 
13 dni temu
Kraków