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...Senior Associate, Fund/Client Accounting
Senior Associate, Fund/Client Accounting
Overview
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...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
4 dni temu
...Senior Associate, Fund/Client Accounting
Senior Associate, Fund/Client Accounting
Overview
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...
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Dla emerytów
Elastyczny czas pracy
BNY Mellon (Poland) Sp. z o.o.
Wrocław
4 dni temu
...Associate, Fund/Client Accounting I
Associate, Fund/Client Accounting I
Overview
Fund/Client... ...funds. Performs reconciliation of account expenses and ensures they are allocated... ...appropriately. Escalates complex transactions to senior team members.Prepares first draft...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
8 godzin temu
...;
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...
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Umowa
...HedgeServ is a leading global fund administrator with more than $450 billion in assets... ...Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’... ...and Australia.
Job Description
A Senior Fund Accountant will be required to execute...
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...Fund Accountant/Senior Fund Accountant
Warszawa
NR REF.: 1178159
We are currently looking for Fund Accountants with English who will join fast-growing department.
In Warsaw office we have different possibilities for professional development in fund accounting...
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...Associate, Fund/Client Accounting II
Associate, Fund/Client Accounting II
Overview
Bring... ...teams internally.
Your role:
The Senior Analyst is primarily responsible for ensuring... ...checking all work completed by Fund Accountants on the team and ensuring that all...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
2 dni temu
...Type
~ Full time 1
Locations
Katowice, Poland 1
Poland 1
Categories
Client Accounting 1
Funds 1
Senior Accountant, Fund/Client Accounting
Apply now Job no: 571971
Work type: Full time
Location: Katowice, Poland,...
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TMF Group
Katowice
4 dni temu
...Senior Vice President, Fund/Client Accounting Manager (Hedge)
Senior Vice President, Fund/Client Accounting Manager (Hedge)
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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BNY Mellon (Poland) Sp. z o.o.
Wrocław
1 dzień temu
...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...
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11000 - 16000 zł
...visual commerce solutions experiencing phenomenal growth. To keep up with the market growth, we’re rapidly expanding our commercial & account management capabilities.
Remuneration and Benefits:
Competitive salary of 11,000-16,000 PLN, depending on experience...
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INTIARO
Warszawa
4 dni temu
...Senior Fund Accountant in Depositary Fund Accounting
Miejsce pracy: Kraków
Your responsibilities
As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:
Transaction processing/control...
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...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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...Manager, Fund/Client Accounting - Recon
Manager, Fund/Client Accounting - Recon
Overview
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...
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BNY Mellon (Poland) Sp. z o.o.
Wrocław
3 dni temu
...Senior Fund Accountant in Fund Administration Department
Miejsce pracy: Kraków
Your responsibilities
As a member of NAV Calculation Team, you will be responsible for daily NAV calculation and control activities, in particular:Transaction processing/controlControl...
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Praca na pełen etat
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...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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Elastyczny czas pracy
...Junior 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...
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Praca hybrydowa
...HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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Praca hybrydowa
Praca zdalna
Legalna praca
Elastyczny czas pracy
...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...
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...the world moving.
#YOUMAKEUS. Become part of our CEE team
Senior Accountant
Warszawa
IN THIS ROLE YOU WILL:
Set up efficient... ...working time
Parking space for employees
No dress code
Fruits
Extra social benefits
Meal passes
Holiday funds...
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Daimler Truck Polska
Warszawa
1 dzień temu
