Oferty pracy: fund accounting mazowieckie

Sponsorowane
SILVERHAND

Ślusarz narzędziowy - Niemcy!

SILVERHAND :: warmińsko-mazurskie :: 4 dni temu

SILVERHAND jest firmą godną zaufania z wieloletnim stażem na rynku, mającą zasięg międzynarodowy. Oferujemy zatrudnienie na niemieckich warunkach. Wszyscy pracownicy otrzymują niemiecką umowę o pracę wraz ze wszystkimi świadczeniami socjalnym oraz dostępem do opieki medycznej. Pomożemy Ci skutecznie, szybko i bezpiecznie znaleźć stabilną pracę w ...

Sponsorowane
SILVERHAND

Mechanik samochodowy (Augsburg)

SILVERHAND :: ponad 30 dni temu

SILVERHAND jest firmą godną zaufania z wieloletnim stażem na rynku, mającą zasięg międzynarodowy (biura w Rumunii i na Słowacji). Oferujemy zatrudnienie na niemieckich warunkach. Wszyscy pracownicy otrzymują niemiecką umowę o pracę wraz ze wszystkimi świadczeniami socjalnym oraz dostępem do opieki medycznej. Pomożemy Ci skutecznie, szybko i ...

Sponsorowane
SILVERHAND

Dekarz (Norwegia) praca w teamie

SILVERHAND :: dolnośląskie :: 10 dni temu

SILVERHAND jest firmą godną zaufania z wieloletnim stażem na rynku, mającą zasięg międzynarodowy. Oferujemy zatrudnienie na norweskich warunkach. Wszyscy pracownicy otrzymują norweską umowę o pracę wraz ze wszystkimi świadczeniami socjalnymi oraz dostępem do opieki medycznej. Pomożemy Ci skutecznie, szybko i bezpiecznie znaleźć stabilną pracę w ...

Hays Poland Sp. z o.o.

Fund Accounting Assistant Manager

Hays Poland Sp. z o.o. :: Wrocław, dolnośląskie :: ponad 30 dni temu

... more than 100 financial markets providing asset management and custodian services to financial institutions, global corporations, banks and individuals. Your new role Fund Accounting Assistant Manager, on top of team management responsibilities, has direct responsibility for ensuring that the net asset values (NAVs) of the fund are calculated ...

ManpowerGroup Sp. z o.o.

Accounting Specialist

ManpowerGroup Sp. z o.o. :: 14 dni temu

Opis stanowiska: Accounting Specialist Wymagania: Requirements: University degree 2-3 years of accounting experience in AP/AR/GL department Good command in English language Accounting certificate would be an asset Oferujemy: Benefits: Competitive salary Working in new SSC accounting department Working in international environment in modern office ...

Cpl Jobs

Fund Accountant with Italian

Cpl Jobs :: ponad 30 dni temu

... in Gdańsk, we are currently looking for candidates who will hold the position of a Fund Accountant.The company offers multiple opportunities to gain experience in diverse areas of the investment fund cycle. The Gdańsk branch provides investment fund accounting and related services to clients across multiple locations and business units across ...

Fund Accounting Specialist

Citibank International PLC (Publiczna Spółka Akcyjna) Odział w Polsce :: Warszawa, mazowieckie :: 7 dni temu

... of the of the Net Asset Value (NAV) of Citi Clients funds in line with the fund prospectus. This includes the monitoring and review of the activity taking place ... events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian. If you want to gain knowledge of financial markets and ...

... effective utilization of resources Supervising teams leading and motivating staff of Fund Accountants and Senior Fund Accountants Providing coaching, guidance and support to ... w księgowości funduszy) Doświadczenie w zarządzaniu zespołem na stanowiskach Fund Accounting Supervisor of Ireland/UK/ Hedge Fund lub mile widziane na stanowiskach Transfer ...

Cpl Jobs

Senior Accountant

Cpl Jobs :: 4 dni temu

... and European market to find the best professionals.For our Client, dynamic Global Company, we are looking for:Senior AccountantLocation: GdańskFund Accounting/Accounting Tasks:Investment Fund Accounting groups are responsible for the preparation, monitoring and calculation of the net asset values (NAVs) of clients' funds.This includes ...

Hays Poland Sp. z o.o.

Fund Accounting Process Supervisor

Hays Poland Sp. z o.o. :: Wrocław, dolnośląskie :: ponad 30 dni temu

... to the relevant parties according to the client specific agreed timetable and ensure that the information is received. Timely payment of fund expenses. Control accuracy of new master file set up on the accounting system; regular updates of management information system (MIS) regarding allocated funds Supervise Fund Administrators and schedule their ...

Private Equity and Real Estate Fund Accountant

BNP Paribas Securities Services :: Warszawa, mazowieckie :: ponad 30 dni temu

... a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing ... Equity and Real Estate Fund Accountant (Warszawa) Responsibilities: Ensuring proper accounting of transactions for Real Estate Funds Cash monitoring for the fund accounts and the ...

Fund Accountant

BNP Paribas Securities Services :: Warszawa, mazowieckie :: 29 dni temu

... a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing ... in Warsaw is launching new, exciting projects for one of our major department Fund Accounting. Every team within FA Department provides services for different countries. Our ...

Hays Poland Sp. z o.o.

Accountant (Corporate Accounting)

Hays Poland Sp. z o.o. :: Poznań, wielkopolskie :: ponad 30 dni temu

... Client, global financial company, we are currently seeking: Accountant (Corporate Accounting) The successful Candidate will join the Clients internal Corporate Accounts ... payments, forfeiture and allocation. The compensation will include mutual fund awards, stock awards, cash, commissions, etc.. The Accountant will have to ensure ...

ManpowerGroup Sp. z o.o.

Certyfikowany Księgowy

ManpowerGroup Sp. z o.o. :: 10 dni temu

Opis stanowiska: Responsibilities: Ensure correct application of accounting rules and procedures and the reliability of accounting information Track tax changes and ensure the tax compliance Ensure that the accounting documents are recorded efficiently and effectively Prepare annual and monthly accounting and financial analysis reports Contribute ...

Cpl Jobs

... leading companies on the Polish and European market to find the best professionals.For our Client, international company, located in Cracow we are looking for:Junior/Accounting Specialist with German/French (m/f)Responsibilities: Support to the accounting teamCorrect and timely processing of financial dataVerification of accounting ...

ManpowerGroup Sp. z o.o.

Accounting Associate with Dutch/French/German

ManpowerGroup Sp. z o.o. :: 2 dni temu

Opis stanowiska: Job description: Maintenance of accounting records Queries resolution, contacts with vendors, customers, etc. Accounts reconciliations Performing month end closing Issuing invoices and credit notes Preparation and posting of journal entries Ensure compliance with legal and fiscal requirements Wymagania: Requirements: Fluent English ...

CAPGEMINI POLSKA SP. Z O.O.

Finance and Accounting Senior Specialist (French)

CAPGEMINI POLSKA SP. Z O.O. :: Katowice, śląskie :: ponad 30 dni temu

Position purpose To join the new team and provide the services to the French Client within Insurance Scope Job description Within the Accounting Team Responsible for: Third Party Accounting: Delivers a high quality, professional and proactive day to day service to Client, within agreed SLAs Focuses on continuously developing business relationships ...

Trainee Student and Graduate Career Opportunities

BNP Paribas Securities Services :: mazowieckie :: ponad 30 dni temu

... a dynamically growing International Operations Centre (SSC) providing asset and fund services for a number of locations across Europe and local custody & clearing ... you may support one of the following departments: Fund Dealing Services Fund Accounting Data Administration Transfer Agency Depositary Fiduciary Services Responsibilities: ...

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