Średnia wypłata: zł10 332 /miesięcznie
Więcej statystyk ...Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
A Fund Accountant will be required to execute the following tasks within... ..., UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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Praca hybrydowa
Legalna praca
Praca zdalna
Elastyczny czas pracy
HedgeServ Limited
Kraków
1 dzień temu
...Fund Accounting Supervisor
Miejsce pracy: Kraków
Your responsibilities
Review... ...guidance, training and mentoring to Fund Accountants, setting their goals and monitoring... ...funds, asset managers, managed accounts and managed account platforms, UCITS funds, and other...
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Gotówka
Legalna praca
Praca zdalna
Elastyczny czas pracy
HedgeServ Limited
Kraków
1 dzień temu
...Senior Fund Accountant - Portfolio Accounting
Miejsce pracy: Kraków
Your responsibilities
Preform cash, position and market value... ...Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique...
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Gotówka
Praca hybrydowa
Legalna praca
Praca zdalna
Elastyczny czas pracy
HedgeServ Limited
Kraków
1 dzień temu
(Senior) Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
NAV calculations;
Control activities;
Contact point for stakeholders;
Fund expense and corporate action control;
Control of reconciliation output for cash, securities and derivatives...
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Gotówka
Umowa
Elastyczny czas pracy
Antal Banking & Insurance
Kraków
1 dzień 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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Gotówka
Umowa
Antal Sp. z o.o.
Kraków
1 dzień temu
...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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Gotówka
Praca hybrydowa
Praca zdalna
Legalna praca
Elastyczny czas pracy
...Senior Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
Account for the transactions used to calculate the NAV (integration of securities transactions, entry of transactions on other instruments, corporate actions, redemptions and subscriptions, other...
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Praca zdalna
Elastyczny czas pracy
...Fund Accounting Manager
Miejsce pracy: Kraków
Your responsibilities
The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs.
Managing...
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Legalna praca
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Elastyczny czas pracy
...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...
Zasugerowane
Praca hybrydowa
Praca zdalna
Legalna praca
Elastyczny czas pracy
...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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Gotówka
Praca hybrydowa
Umowa
...Junior Fund Accountant
Miejsce pracy: Kraków
Your responsibilities
Processing transactions, verifying information, escalating problem items
Ensuring daily output maintains department/team standards for quality and timeliness
Ensuring deadlines and/or requirements...
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Gotówka
Praca hybrydowa
...are looking for newly qualified graduates who want to take the opportunity of career development in Luxembourg and Switzerland Fund Accounting department at State Street. The department is built by several teams working in different hours (6-12 start time) in a hybrid working...
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Telepraca
Umowa
Elastyczny czas pracy
...documentation
Contribute to the Test Automation Framework
~3+ years of QA engineering experience
~ Experience in Finance or Accounting
~ Experience with Microsoft Business Central
~ API testing experience
~ Basic SQL and database theory knowledge
~...
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W godzinach popołudniowych
Allvue Systems, LLC
Kraków
2 dni temu
...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
Elastyczny czas pracy
...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...
Zasugerowane
Gotówka
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Praca zdalna
Elastyczny czas pracy
...which is a part of State Street the largest financial services provider in Poland. AIS is a recognized industryleading provider of fund accounting and fund administration services to hedge and private equity funds.
PERA is the fastest growing sector of the funds industry...
Gotówka
Umowa
Elastyczny czas pracy
...Who we are looking for
As an AIS NAV Fund Accountant, you will be responsible for NAV reporting for our hedge fund clients. You will... ...and resolving reconciliations of portfolio cash and security accounts
Opportunity to work on corporate actions, equities, fixed...
Gotówka
Umowa
Elastyczny czas pracy
...Who we are looking for As an AIS PERA Fund Accountant you will be a part of our team responsible for reporting for our Private Equity... ...ensuring accuracy and timeliness
Comparing and confirming account balances per trial balance to account balances per subsidiary...
Gotówka
Umowa
Elastyczny czas pracy
...Officer- Private Funds Oversight Who we are looking for:
This is an Officer role within... ...service industry with an expertise in accounting. The candidate should also have experience... ...of reconciliations between custodian and fund administrator
Action on any breaks by...
...Accounting Supervisor
Miejsce pracy: Kraków
Twój zakres obowiązków
Nadzór nad prawidłowym wykonywaniem obowiązków przez podległych pracowników, przegląd dokumentacji
Nadzór nad kompleksowym prowadzeniem ksiąg
Komunikacja z urzędami
Ustalenie procedur...
Praca hybrydowa
Umowa o pracę
Praca zdalna
Elastyczny czas pracy
Vistra Poland
Kraków
10 dni temu
...Fund Accounting Team Leader - NAV Valuation Team
Miejsce pracy: Kraków
Your responsibilities
Managing a team of 8-10 members
Providing technical and specialist support to the Team
Day to day oversight, management and final review of end-to-end NAV calculations...
Praca na pełen etat
Praca na pół etatu
Umowa
Praca zdalna
...community and help transform the lives of others.
Join us as a Fund Compliance Representative
Brown Brothers Harriman is... ...experience in investment funds area
University degree in Finance/Accounting or gained through experience is an asset
Excellent computer...
Praca hybrydowa
Umowa
...Chief Accountant, A2R
Miejsce pracy: Kraków
Your responsibilities
We are looking for a focused, and responsible person who is... ...assigned unit(s), performing reconciliation, and clearing of accounts, reporting actuals in reporting systems on timely manner and meeting...
Legalna praca
Elastyczny czas pracy
Lundbeck GBS Kraków
Kraków
17 dni temu
...opportunities to give back to your community and help transform the lives of others.
Join us as a Manager in Client Service & Fund Accounting Team in Alternative Investments (Assistant Vice President)
Brown Brothers Harriman is currently recruiting a Manager in...
Praca hybrydowa
Umowa
...loss statements (P&L), overseeing governance protocols, obtaining internal approvals, and securing credit approvals from external funders. These tasks collectively ensure the smooth execution of our sales processes and the establishment of mutually beneficial partnerships...
Praca na pół etatu
Umowa
Elastyczny czas pracy
Chcesz rozwijać swoją karierę w firmie, która jest liderem rynku reklamy zewnętrznej i digitalowej w Polsce?
Wiemy, jak skuteczne komunikować się z klientami. Priorytetem Cityboard Media jest dostarczanie innowacyjnych rozwiązań marketingowych i świadczenie wysokiej ...
...Who we are looking for?
If you have hedge fund accounting experience and want to take part in most important transformation initiative of upcoming years, join one of the world’s leading brands and apply to State Street.
Bring your motivation, knowledge and fresh perspective...
Gotówka
Praca hybrydowa
Praca zdalna
Umowa
Elastyczny czas pracy
...Inside Sales Account Representative with Slovenian
Miejsce pracy: Kraków
Your responsibilities
Nurture a high volume of accounts; upsell/cross-sell/activate existing and new accounts
Retain and grow revenue within your accounts
Develop an understanding of...
Praca zdalna
Elastyczny czas pracy
Accenture Operations
Kraków
17 dni temu
...solutions. We're looking for an experienced Accountant who will be responsible for assigned... ...Preparing monthly recons of balance sheet accounts
Preparing tax reports (including VAT... ...card
Lunch vouchers
Social Fund
Employee referral program
Development...
Praca na pełen etat
Legalna praca
Praca zdalna
Umowa
Elastyczny czas pracy
Praca po godzinach
...Service Representative to join our investment funds team. As a key point of contact for our... ..., and provide timely responses.
Account Management: Manage client accounts, including... ...with investment-related queries, such as fund performance, portfolio updates, and...
Legalna praca
Umowa