Oferty pracy: fund accounting mazowieckie

Sponsorowane
SILVERHAND

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 socjalnymi oraz dostępem do opieki medycznej. Pomożemy Ci skutecznie, szybko i ...

Sponsorowane
SILVERHAND

Monter okien i drzwi (Austria)

SILVERHAND :: 4 dni temu

SILVERHAND jest firmą godną zaufania z wieloletnim stażem na rynku, mającą zasięg międzynarodowy. Oferujemy zatrudnienie na austriackich warunkach. Wszyscy pracownicy otrzymują austriacką 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

Spawacz MAG - praca w Niemczech

SILVERHAND :: śląskie :: 4 dni temu

SILVERHAND (KRAZ 7822) 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 socjalnymi oraz dostępem do opieki medycznej. Pomożemy Ci skutecznie, szybko i bezpiecznie znaleźć ...

Fund Accountant with French or Italian

Michael Page :: Kraków, małopolskie :: 28 dni temu

Podsumowanie / Job summary: Fund Accountant is responsible for daily valuation of Net Asset Value (N.A.V), cooperation with other departments. Candidate will have great opportunity to ... other financial departments. Our Client does not requires experience in fund accounting. Kogo szukamy / Profile description: At least 1 year of experience in finance ...

Hays Poland Sp. z o.o.

Fund Accounting Assistant Manager (shift 13.00-21.15)

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

Your new company For our Client, one of the oldest financial institutions, we are searching for Fund Accounting Assistant Manager Your new role The ETF Assistant Manager has direct responsibility for ensuring that the net asset values (NAVs) and PCF Baskets of the fund are calculated accurately and on a timely basis in accordance with standard ...

Fund Accountant with French or Italian (m/f)

Michael Page :: Warszawa, mazowieckie :: 19 dni temu

Podsumowanie / Job summary: Dynamically growing SSC is providing asset and fund services for a number of locations across Europe and local custody & clearing business offering broker-dealers, global ... Opis stanowiska / Job description: Daily transactions booking in accounting system Reconciliations of accounting records versus custody ...

Reconciliation Specialist

Citibank International PLC (Publiczna Spółka Akcyjna) Odział w Polsce :: Warszawa, mazowieckie :: 19 dni temu

Key responsibilities: Investigating and resolving discrepancies between the fund accounting books and custodian cash and securities accounts of these funds Self-reliant administration of the Investment Funds being in a scope of teams responsibilities; Timely preparation and delivery of accounting records and reports Performing control functions in ...

ManpowerGroup Sp. z o.o.

Junior Accountant with Italian and English language

ManpowerGroup Sp. z o.o. :: 18 dni temu

Wymagania: Requirements: Good command in Italian language Good command in English language Willingness to work in fund accounting area Oferujemy: Benefits: Medical package MultiSport Card Working in international environment in modern office Competitive salary

ManpowerGroup Sp. z o.o.

Junior Accountant with German and English language

ManpowerGroup Sp. z o.o. :: 18 dni temu

Wymagania: Requirements: Good command in German language Good command in English language Willingness to work in fund accounting area Oferujemy: Benefits: Medical package MultiSport Card Working in international environment in modern office Competitive salary

Hays Poland Sp. z o.o.

Fund Accounting Assistant Manager

Hays Poland Sp. z o.o. :: Wrocław, dolnośląskie :: 12 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 ...

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 ...

ManpowerGroup Sp. z o.o.

Junior Accountant with Italian and English language

ManpowerGroup Sp. z o.o. :: Gdańsk, pomorskie :: 19 dni temu

... stanowisko: Junior Accountant with Italian and English language Requirements: Good command in Italian language Good command in English language Willingness to work in fund accounting area Responsibilities: Calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to ...

ManpowerGroup Sp. z o.o.

Junior Accountant with German and English language

ManpowerGroup Sp. z o.o. :: Gdańsk, pomorskie :: 19 dni temu

... na stanowisko: Junior Accountant with German and English language Requirements: Good command in German language Good command in English language Willingness to work in fund accounting area Responsibilities: Calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to ...

GL Accountant, A2

STATE STREET BANK GMBH :: Kraków, małopolskie :: 19 dni temu

... for candidates for Position Description This position is within the Private Equity Fund Administration Business Unit of the State Street Alternative Investment Services ... Assc 2 provides assistance with the daily cash management, custody and accounting, and reporting functions to support the fund administration role. Fund ...

Investment Fund Analyst

Citibank International PLC (Publiczna Spółka Akcyjna) Odział w Polsce :: Warszawa, mazowieckie :: 11 dni temu

... timely processing Clients cash and stock transaction instructions, ·participate in execution of a wide variety of fund and security related transactions and corporate events, ·verify correctness of transactions input in accounting systems, and accuracy of portfolio valuation, ·cooperate with other Citi teams globally to ensure timely and ...

Hays Poland Sp. z o.o.

Fund Accounting Process Supervisor

Hays Poland Sp. z o.o. :: Wrocław, dolnośląskie :: 12 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 ...

Fund Accountant

STATE STREET BANK GMBH :: Kraków, małopolskie :: 18 dni temu

... you stay connected to what matters to you. Join us. At the moment we are looking for candidates for Purpose of Role: The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund ...

Fund Accountant Italian Speaker, Associate 1

STATE STREET BANK GMBH :: Kraków, małopolskie :: 19 dni temu

... you stay connected to what matters to you. Join us. At the moment we are looking for candidates for Purpose of Role: The Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund ...

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