... 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 ...
11 godzin 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 ...
18 dni temu
... years of relevant experience in accounting / financial reporting / finance ... ). Monitoring fund’s activities in the accounting system. Supporting supervisor in communication ... and maintaining strong familiarity with accounting standards (i.e. Lux GAAP). ...
14 dni temu
... 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 Ensure ...
11 godzin temu
... is a plus Understanding of fund administration and fund accounting operations; knowledge of financial ...
28 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 ...
18 dni temu
... Funduszy w Krakowie. Wymagania: 2 lata doświadczenia w fund accounting, angielski min. B2. Praca hybrydowa ...
miesiąc temu
Opis: Job Title: Fund Accountant Location: Kraków Contract: ... 5 PM Requirements: Strong accounting background, experience in Fund Administration, university degree in ... Finance or Accounting, analytical ...
miesiąc temu
... Our requirements A strong understanding of accounting practices and standards At least ... in full general ledger accounting or group accounting, or audit background, ... and maintaining strong familiarity with accounting standards (i.e. IFRS / US GAAP) ...
14 dni temu
... Primary degree in a finance or accounting related discipline, and/or equivalent ... of financial statements under different accounting standards (IFRS, Luxembourg GAAP, US ...
12 dni temu
... Excel. Obowiązki: Your responsibilities ALTERNATIVES ACCOUNTING provides a wide range of ... reporting, and asset supervision. FUND ACCOUNTING SERVICES consists of five core ... financial statements in accordance with accounting standards, local regulations, and ...
miesiąc 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 ...
28 dni temu
... be an asset Knowledge of fund accounting operations and financial activities Fluency ...
14 dni temu
... be an asset Knowledge of fund accounting operations and financial activities Fluency ...
miesiąc temu
... Purchase Program Company Social Benefits Fund (co-funding of cultural, ... years of progressive experience in accounting, planning and financial analysis Experience ... SOX controls Support financial and accounting analysis involving complex transactions including ...
26 dni temu
... years of professional experience in accounting, with 4+ years in general ... ledger accounting. Strong knowledge of treasury ... spoken English. Background in Accounting, Finance, or Economics. ... members and support the supervisor with reviews and ad ...
3 dni temu
... : Our requirements Bachelor’s Degree in Accounting, Finance, or a related field, Fluent ... to ensure proper billing and accounting for the OTC function Ensuring ... with Senior AR Analyst’s (or Supervisor’s) supervision Creating an updating billing ...
19 dni temu
... Program Company Social Benefits Fund (co-funding of cultural ... degree in Finance/Accounting. Experience: 5+ years financial accounting in international settings ... returns. Policy Implementation: Implement accounting policies/standards. Improvement Initiatives: ...
10 dni temu
... system (including sports card), social fund contributions, retirement pension plans, recognition ... review and optimize financial and accounting processes to enhance operational efficiency ... goals, collaborate with the accounting team to ensure compliance with ...
7 dni temu
... Multisport card Employee Benefit Fund (ZFŚS) Investment fund Employee Pension Plan (PPE ... 's degree in Finance or a recognized accounting qualification. Proficiency in SAP ECC6 ...
13 dni temu
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