... 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 ...
25 dni temu
Opis: Fund accounting job opportunities within international banking ...
miesiąc temu
... Minimum 4 years of experience in accounting, finance Chartered Accountant /CFA/MBA ...
22 dni temu
... CFA/MBA Experience in accounting or related field Knowledge ... and periodic NAVs for fund and dissemination of ... all local regulations, accepted accounting values, and local tax ... Fund Accountants who are responsible for a broad spectrum of financial and accounting ...
22 dni 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 ...
miesiąc temu
... tables and formulas experience. Previous accounting experience (2-3 years). Communication skills ... Obowiązki: Your responsibilities Perform accounting transactional and analytical tasks, ... tickets assigned related to accounting processes. Balance Sheet Account ...
5 dni temu
... Minimum 5 years of experience in accounting, finance or business related area ...
22 dni temu
12 600 zł
16 800 zł
jeden miesiąc
... in the financial sector (preferably fund services operations) Strong working knowledge ... , such as brokers, custodians, and accounting teams Perform control functions, including ...
4 dni temu
110 zł
130 zł
jedna godzina
... of experience in financial sector (fund services operations preferably) Good working ... external stakeholders like: Brokers, Custodians, Accounting Teams etc. Perform control functions ...
8 dni temu
... ’ CHILDREN from the company's social fund, ADDITIONAL FAMILY LEAVE - for the ... ) Bachelor’s or master’s degree (finance, accounting, engineering, statistics, mathematics, IT or ...
jeden dzień temu
... Employee Pension Program Social Benefits Fund Working on interesting projects in ... /confidential information. University degree in Accounting/Business/Finance or related discipline ...
22 dni temu
Opis: Position: Fund Accountant with French. Location: Warsaw. ... - 5 PM. Requirements: Strong accounting background, degree in Finance/Accounting, fluency in English ... care. Responsibilities: NAV calculation, reconciliations, fund…
25 dni temu
8 000 zł
10 000 zł
jeden miesiąc
... requirements Bachelor’s degree in finance, accounting, economics, or a related field ... generation Basic experience in finance, accounting, or transaction processing, ideally ... booked into accounting system and preparation of accounting summaries/reports ...
2 dni temu
... with a strong financial/accounting/analytical background. Qualified or ... recognised accounting qualification. Good understanding of accounting processes and technical accounting concepts. ... of MS Office, Oracle accounting systems beneficial. Obowiązki: Your ...
19 dni temu
Opis: Position: Consolidation Analyst in Warsaw, Poland. Role includes ... compliance. Requirements: finance/accounting degree, 3+ years experience, technical accounting knowledge, English proficiency ...
3 dni temu
... GAAP preferred Bachelor's degree in Accounting, Finance, or Taxation preferred CPA ... reporting Self-starter with strong accounting, analytical, time management and project ... preparation of the local tax accounting calculations with supporting workpapers, for ...
4 dni temu
... Graduate in finance and / or accounting (Business School or equivalent) At ... consolidation team Knowledge of technical accounting (statutory and IFRS) and consolidation ... standards and supporting of the accounting teams ahead of and during ...
3 dni temu
... of management, finance and accounting, economics, econometrics, quantitative methods ... markets Basic knowledge of accounting principles High analytical skills ... transactions, settlements, payment messages, accounting, reporting, communication with other ...
8 dni temu
21 840 zł
28 560 zł
jeden miesiąc
... 3+ years of experience in a Data Analyst, FP&A, or similar role within ... Consultants will collaborate closely with Fund & Carry Controllers, FP&A and Financial ...
26 dni temu
Opis: What we offer An Analyst position in the Investment Banking ... : Our requirements A graduate of finance, accounting, economics or other related field ...
jeden dzień temu