Oferty pracy: fund accounting wrocław

Sponsorowane
SILVERHAND

Prawnik z j.niemieckim (Wrocław)

SILVERHAND :: ponad 30 dni temu

... z siedzibą w Berlinie, prowadzimy obecnie rekrutację na stanowisko: Radca prawny/adwokat Warunek konieczny: bardzo dobra znajomość j. niemieckiego Miejsce pracy: Wrocław Zadania: obsługa prawna dużych podmiotów gospodarczych, w tym: przygotowanie i analiza dokumentacji prawnej, sporządzanie opinii, umów, protokołów i innych dokumentów, ...

Sponsorowane
SILVERHAND

Prawnik z j.niemieckim (Wrocław)

SILVERHAND :: Wrocław, dolnośląskie :: ponad 30 dni temu

... z siedzibą w Berlinie, prowadzimy obecnie rekrutację na stanowisko: Radca prawny/adwokat Warunek konieczny: bardzo dobra znajomość j. niemieckiego Miejsce pracy: Wrocław Zadania: obsługa prawna dużych podmiotów gospodarczych, w tym przygotowanie i analiza dokumentacji prawnej, sporządzanie opinii, umów i innych dokumentów, wsparcie ...

Sponsorowane
SILVERHAND

Samodzielny księgowy / samodzielna księgowa ze znajomością j. niemieckiego

SILVERHAND :: Wrocław, dolnośląskie :: ponad 30 dni temu

... Wrocławiu i Poznaniu, prowadzimy rekrutację na stanowisko: SAMODZIELNA KSIĘGOWA / SAMODZIELNY KSIĘGOWY ZE ZNAJOMOŚCIĄ JĘZYKA NIEMIECKIEGO Miejsce pracy: Polska, Wrocław Do głównych zadań osoby zatrudnionej należy: - prowadzenie pełnej księgowości zgodnie z przepisami rachunkowymi i podatkowymi - prowadzenie uproszczonej księgowości ...

Fund Accountant with Italian

Antal Sp. z o.o. :: Gdańsk, pomorskie :: 8 dni temu

... our Client in searching for people who would like to work as a Junior and Senior Fund Accountants. The level of the position will be adjusted individually basing on ... experience. Fund Accountant with Italian Duties: daily transactions booking in accounting system, NAV verification and review, providing fund control and monitoring, ...

Fund Accountant

Antal Sp. z o.o. :: Gdańsk, pomorskie :: 8 dni temu

... our Client in searching for people who would like to work as a Junior and Senior Fund Accountants. The level of the position will be adjusted individually basing on ... professional experience. Fund Accountant Duties: daily transactions booking in accounting system, NAV verification and review, providing fund control and monitoring, ...

Cpl Jobs

Fund Accountant

Cpl Jobs :: 5 dni temu

... and enable leading companies on the Polish and European market to find the best professionals. Location: GdańskThe Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund ...

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 ...

Fund Accounting Specialist

Citibank International PLC (Publiczna Spółka Akcyjna) Odział w Polsce :: Warszawa, mazowieckie :: ponad 30 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 ...

Hays Poland Sp. z o.o.

Asset Manager

Hays Poland Sp. z o.o. :: Warszawa, mazowieckie :: 8 dni temu

Senior Asset Manager (Office) Employer: Investment Fund Responsibilities: Generally support the Fund Managers in driving performance in terms of NOI and Total Return at Asset level Oversee and manage third party advisers (managers, letting agents, professional advisers and legal teams) where relevant to optimise Asset returns. Driving strategy ...

Cpl Jobs

Senior Accountant

Cpl Jobs :: 28 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 Director

Hays Poland Sp. z o.o. :: Wrocław, dolnośląskie :: 8 dni temu

... issuer services, clearing and treasury services. We are focused on helping our clients manage and service their financial assets. Your new role The Director of Fund Accounting is responsible for senior level oversight of multiple operations groups who provide fund administration services to Mutual Fund clients, circa 120 employees. The ...

AP/AR/GL Accountant

Antal Sp. z o.o. :: Warszawa, mazowieckie :: 8 dni temu

... projects Identify potential process improvements Preparing daily reconciliations, accounting, and processing work in accordance with policies and procedures Performing monthly ... role (preferably within SSC/BPO sector) Knowledge or cash collection, treasury or fund accounting would be an asset Good verbal and written communication skills. Fluent ...

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 ...

ManpowerGroup Sp. z o.o.

GL Accountant

ManpowerGroup Sp. z o.o. :: Gdańsk, pomorskie :: 8 dni temu

Responsibilities: Preparation and/or review of periodic cash or other bank reconciliations for all fund entities. Accounts payable, distribution and investment funding accounting processing and/or review Reconciliation, preparation and/or review of capital call and management fee calculations Preparation and/or review and of general journal entries ...

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 ...

ManpowerGroup Sp. z o.o.

Certyfikowany Księgowy

ManpowerGroup Sp. z o.o. :: wielkopolskie :: 4 dni temu

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 for the improvement ...

Fund Accountant

BNP Paribas Securities Services :: Warszawa, mazowieckie :: 19 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 ...

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