Oferty pracy: fund accounting wrocław

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 ...

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, ...

Fund Accountant with French or Italian

Michael Page :: Kraków, małopolskie :: 5 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 ...

ManpowerGroup Sp. z o.o.

Fund Accountant

ManpowerGroup Sp. z o.o. :: Gdańsk, pomorskie :: 18 dni temu

Fund accountants are primarily responsible for the timely and accurate execution and reporting of net asset values (NAVs) for our clients' accounts (funds). The fund ... monitoring of securities pricing impacts, price dissemination and generating various accounting-based reporting. The fund accountant also reconciles various accounts, or reviews ...

Reporting Specialist in Fund Accounting (4 positions)

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

Description Fund Accounting Department (part of a global unit Securities Services Operations (SSO)) is responsible for calculation and verification 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 within the fund including but not limited ...

Cpl Jobs

Senior Fund Accountant Italian speaker

Cpl Jobs :: ponad 30 dni temu

Opis stanowiska: Responsibilities: Responsibility for monitoring all accounting related functions on Funds and delivering quality service to assigned clients.Responsibility for Fund Accountants team and cooperation with Team Supervisor in all aspects during with Senior Fund Accountant role.Supporting Team Supervisor in daily tasks of the ...

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 ...

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 ...

Knowledge Specialist (Fund Accounting Specialist)

Antal Sp. z o.o. :: Wrocław, dolnośląskie :: 10 dni temu

... resources in their growth and progression. Requirements: Knowledge of Investment Fund Industry and Securities Market Previous experience at similar job position would be ... SQL - nice to have Self motivation, willingness to learn willingness to relocate to Wrocław We offer: Possibility to participate in prestigious international projects ...

AP/AR/GL Accountant

Antal Sp. z o.o. :: Warszawa, mazowieckie :: 28 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 ...

Operations Analyst (Equity focus)

Rekrutacja Ukryta :: podkarpackie :: ponad 30 dni temu

JOB LOCATION: MALTA Employer: A very successful Commodities Hedge Fund with over $1.5 billion of Assets Under Management. Candidate will be working with the existing operations team in Malta, and will be directly responsible for the operations of the equity fund. A very attractive salary package will be offered to the right candidate. Main Duties ...

Operations Analyst (Equity focus)

Rekrutacja Ukryta :: podlaskie :: ponad 30 dni temu

JOB LOCATION: MALTA Employer: A very successful Commodities Hedge Fund with over $1.5 billion of Assets Under Management. Candidate will be working with the existing operations team in Malta, and will be directly responsible for the operations of the equity fund. A very attractive salary package will be offered to the right candidate. Main Duties ...

Operations Analyst (Equity focus)

Rekrutacja Ukryta :: warmińsko-mazurskie :: ponad 30 dni temu

JOB LOCATION: MALTA Employer: A very successful Commodities Hedge Fund with over $1.5 billion of Assets Under Management. Candidate will be working with the existing operations team in Malta, and will be directly responsible for the operations of the equity fund. A very attractive salary package will be offered to the right candidate. Main Duties ...

Operations Analyst (Equity focus)

Rekrutacja Ukryta :: ponad 30 dni temu

JOB LOCATION: MALTA Employer: A very successful Commodities Hedge Fund with over $1.5 billion of Assets Under Management. Candidate will be working with the existing operations team in Malta, and will be directly responsible for the operations of the equity fund. A very attractive salary package will be offered to the right candidate. Main Duties ...

Operations Analyst (Equity focus)

Rekrutacja Ukryta :: zachodniopomorskie :: ponad 30 dni temu

JOB LOCATION: MALTA Employer: A very successful Commodities Hedge Fund with over $1.5 billion of Assets Under Management. Candidate will be working with the existing operations team in Malta, and will be directly responsible for the operations of the equity fund. A very attractive salary package will be offered to the right candidate. Main Duties ...

Operations Analyst (Equity focus)

Rekrutacja Ukryta :: śląskie :: ponad 30 dni temu

JOB LOCATION: MALTA Employer: A very successful Commodities Hedge Fund with over $1.5 billion of Assets Under Management. Candidate will be working with the existing operations team in Malta, and will be directly responsible for the operations of the equity fund. A very attractive salary package will be offered to the right candidate. Main Duties ...

Operations Analyst (Equity focus)

Rekrutacja Ukryta :: mazowieckie :: ponad 30 dni temu

JOB LOCATION: MALTA Employer: A very successful Commodities Hedge Fund with over $1.5 billion of Assets Under Management. Candidate will be working with the existing operations team in Malta, and will be directly responsible for the operations of the equity fund. A very attractive salary package will be offered to the right candidate. Main Duties ...

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