... is desired. Alternative Hedge Fund experience may be considered ... resolving break items Escalate fund accounting issues and aged ... departments to resolve miscellaneous fund issues Ensure pre-agreed ... consistently As such a Fund Accountant should be flexible and ...
11 dni temu
... operations: At least 3-5 years for Senior Specialist level At least 1-2 years ... Understanding of bookkeeping principles and fund accounting; Great communication skills. ... accruals; Reconciling cash balances between Fund Accounting records and Custody in ...
5 dni temu
... Relevant experience in Fund Accounting At least 3 years for Senior Specialist level ... understanding of bookkeeping principles and fund accounting Knowledge and understanding of ... all transactions related to the fund in line with instructions received ...
5 dni temu
... of professional experience in the fund accounting area. Knowledge of accounting ... data and preparing reports for fund management. Maintaining and updating systems ...
27 dni temu
... 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... Transaction processing/control Control of fund expenses and corporate actions Control ...
5 dni temu
... 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... Transaction processing/control Control of fund expenses and corporate actions Control ...
5 dni temu
... least 3 years of experience in Fund Accounting NAV Calculation or 2 years ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... NAV Accounting teams Validation of fund price variations Validation of cash ...
5 dni temu
... least 3 years of experience in Fund Accounting NAV Calculation or 2 years ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... NAV Accounting teams Validation of fund price variations Validation of cash ...
5 dni temu
Opis: Stanowisko: Fund Accountant z językiem angielskim (Senior lub Specialist). Miejsce pracy: Warszawa ...
miesiąc temu
Opis: Position: GL Accountant/Senior GL Accountant with English in Warsaw. Responsibilities ...
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Opis: Stanowisko: Project Accountant / Senior Project Accountant, lokalizacja: Kraków. Wymagana 5-letnia doświadczenie w ...
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Opis: Position: (Senior) RtR Accountant. Responsibilities: Journal entries in SAP, ...
25 dni temu
8 500 zł
11 000 zł
jeden miesiąc
... . Praca dostępna od zaraz! Senior AP Accountant with English Zakres obowiązków: · Wprowadzanie ...
5 dni temu
Opis: Nazwisko: Senior AR Accountant. Miejsce pracy: Warszawa. Wymagania: 5 lat ...
14 dni temu
Opis: Position: Senior AR Accountant with French. Location: Warszawa. Requirements: 3+ ...
14 dni temu
Opis: Senior GL Accountant w Poznaniu. Wymagana znajomość angielskiego i doświadczenie 3+ ...
miesiąc temu
... , we are looking for a Senior GL Accountant who will perform general accounting ...
21 godzin temu
... się zespołu na stanowisko: Senior GL Accountant Twoje zadania Księgowość środków trwałych ...
miesiąc temu
... support Wellbeing Program Online Social Fund benefit platform Social, sport and ... ) or equivalent work experience (as Accountant) is a must Fluency in English ...
20 dni temu
... Cafeteria system Multisport Card Social Fund Subsidies, Home Office allowance, Tuition ...
11 dni temu