... fill the position of Fund Accounting Analyst The Fund Accounting Analyst is an intermediate level ... participating in a variety of fund valuation activities in coordination with ... in accounting, finance, or business-related area Experience in fund administration ...
14 godzin temu
70 zł
90 zł
jedna godzina
... Experience in accounting, finance, or business-related area Experience in fund administration ...
8 dni temu
... in a hedge fund administration firm or similar is required. Accounting, Finance, Legal ... resolve miscellaneous fund issues. Escalate fund accounting issues and aged items to Fund Accounting Assistant ...
27 dni temu
... in English. Good understanding of Fund Accounting process. Have ability to ... Obowiązki: Your responsibilities Lead the Fund Accounting Team (about 10 members). Provide ... the Team. Ensure compliance with Fund Accounting requirements and procedures. Collaborate ...
14 dni temu
... relevant experience in fields like Fund Accounting, Accounting, Transfer Agency, Financial Reporting ... Responsible for reviewing client accounting books and records Liaising ... exceptions and problems affecting accounting records Implementing efficient processes ...
10 dni temu
Opis: Fund accounting job opportunities within international banking ...
14 dni temu
... requirements 2-5 years of relevant experience (Fund Accounting but experience in other related ...
10 dni temu
Opis: Private Equity Fund Accounting position in Warszawa. Requires 3-5 years ...
miesiąc temu
... in the accounting area. Knowledge of accounting regulations. Ability ... Your responsibilities Managing comprehensive accounting for investment funds. Daily ... accounting standards. Analyzing and interpreting financial data and preparing reports for fund ...
23 godziny temu
... years of relevant experience in accounting / financial reporting / finance related ... selected tasks). Monitoring fund’s activities in the accounting system. Supporting supervisor ... and maintaining strong familiarity with accounting standards (i.e. Lux GAAP). ...
9 dni temu
... ETF applications Understanding of custody, fund accounting, fund administration and/or ETF applications ... preferred Obowiązki: Your responsibilities Support Fund Services and ETF business teams ...
24 dni temu
... requirements Completed Bachelor’s degree in Accounting, Finance, Legal or Business ... Fund experience may be considered Intention to actively pursue a professional accounting ... Escalate fund accounting issues and aged items to the Fund Accounting Supervisor ...
27 dni temu
... year of relevant work experience (fund accounting, reconciliation, reporting, cash processing, ... Analyzing data reconciliations, resolving accounting exceptions, identifying trends, ... issues related to fund reports and accounting processes. Participating in ...
10 dni temu
... estate properties. Performs complex Fund/Client Accounting responsibilities in the areas of ... and resolving issues regarding fund reports and accounting processes. Assists in ... of new regulations on BNY fund accounting practices. Contributes to the achievement ...
10 dni temu
... estate properties. Performs complex Fund/Client Accounting responsibilities in the areas of ... and resolving issues regarding fund reports and accounting processes. Assists in ... of new regulations on BNY fund accounting practices. May have people management ...
10 dni temu
... level degree. Fund accounting operations experience preferable. Fund accounting conversion experience beneficial ... Your responsibilities Participate in accounting conversions of BNY clients ... on timely execution of fund accounting conversions. Drive the ...
16 dni temu
... in the fund accounting area. Knowledge of accounting regulations. Ability ... Your responsibilities Managing comprehensive accounting for investment funds. Daily ... accounting standards. Analyzing and interpreting financial data and preparing reports for fund ...
14 dni temu
... requirements 2-5 years of experience in Fund Accounting/Asset Servicing/Custody Tax field ...
24 dni temu
... Funduszy w Krakowie. Wymagania: 2 lata doświadczenia w fund accounting, angielski min. B2. Praca hybrydowa ...
miesiąc temu
... Specialist in Kraków. Responsibilities include fund accounting, financial statements, coordinating with external ...
miesiąc temu