Praca Fund accountant

Junior Fund Accountant @ Antal

Higher education, preferably in the finance and accounting, or a related field. Min. 1 year of professional experience in the fund accounting area. Knowledge of accounting regulations. Ability to work in a team and excellent communication skills więcej...

Fund Accounting Manager @ Verita HR

Bachelor’s degree in finance, accounting, or business.At least 6 years of experience in hedge fund administration, with at least 1 year at the Assistant Manager level.Strong verbal and written communication skills in English.Excellent analytical więcej...

Junior Fund Accountant - Graduate Opportunities

Oferta idealna dla: osób z obszaru Ekonomia i finanse Szukasz startu w świecie finansów? Ta oferta to Twoja szansa na rozpoczęcie kariery w globalnym banku inwestycyjnym we Wrocławiu! Jako Junior Fund Accountant będziesz wspierać usługi księgowe więcej...

Senior Fund Accountant with French (m/f) @ Antal

Minimum 3–5 years of experience in Fund Accounting, Private Capital, Real Estate, Hedge Funds, or a related financial services environmentStrong understanding of accounting principles and investment fund structuresExperience with NAV production więcej...

Analityk / Analityczka ds. Rachunkowości Funduszy

Oferta idealna dla: osób z obszaru Ekonomii i finansów, Rachunkowości, Matematyki oraz Inżynierii finansowej Szukasz miejsca, gdzie rozwiniesz się w obszarze wyceny aktywów funduszy inwestycyjnych? Ta rola to świetna okazja, by zacząć karierę w więcej...

Senior Fund Accountant

Oferta idealna dla: osób z obszaru Ekonomia i finanse Szukasz wyzwań w świecie finansów? Ta rola to szansa na rozwój w obszarze fund accounting, gdzie będziesz zajmować się m.in. uzgadnianiem danych, przetwarzaniem transakcji i wyceną. Kluczowe więcej...

Junior Fund Accountant @ Antal

Higher education, preferably in the finance and accounting, or a related field. Min. 1 year of professional experience in the fund accounting area. Knowledge of accounting regulations. Ability to work in a team and excellent communication skills więcej...

Junior Fund Accountant - Graduate Opportunities...

What You BringBachelor’s degree in Finance, Accounting, Economics, or similar0–3 years of experience (graduates strongly encouraged to apply)Strong analytical and numerical skillsAttention to detail and a proactive approachInterest in investment więcej...

Fund Accounting Manager @ Verita HR

Bachelor’s degree in finance, accounting, or business.At least 6 years of experience in hedge fund administration, with at least 1 year at the Assistant Manager level.Strong verbal and written communication skills in English.Excellent analytical więcej...

Fund Accounting Manager @ Verita HR

Bachelor’s degree in finance, accounting, or business.At least 6 years of experience in hedge fund administration, with at least 1 year at the Assistant Manager level.Strong verbal and written communication skills in English.Excellent analytical więcej...

Senior Fund Accountant

JUNIOR FUND ACCOUNTANT

Finanse / Bankowość / Księgowość: Analiyk finansowy więcej...

Analityk / Analityczka ds. Rachunkowości...

Fund Accounting Supervisor @ Verita HR

A Bachelor’s degree in accounting, finance, business, or a closely related field.At least 3 years of experience in hedge fund administration.Proficiency in IT tools and systems.Strong verbal and written communication skills in English.Excellent więcej...

AVP Fund Accounting @ Verita HR

Bachelor’s degree in accounting, finance, or a related fieldMinimum 9 years of experience in fund accounting, including 3+ years in a managerial roleHedge fund or alternative investment fund experience preferredStrong systems, product, and opera więcej...

Fund Accounting Expert

Fund Accounting Analyst

Stanowisko ds. rachunkowości Funduszy

Senior Fund Accountant with French

For one of our clients in the banking sector, we are looking for specialists who will have the opportunity to take part in the significant growth of their organizational structures. One of the availab więcej...

Stanowisko ds. finansów Funduszy

Junior Fund Accountant

Job description: - Directing the management of fund accounting tailored for investment funds. - Conducting daily surveillance and assessment of financial transactions, encompassing the acquisition an więcej...

Private Capital Fund Accountant

About the role For a leading international financial institution, we are looking for a Fund Accountant to join a growing team supporting alternative investment funds. The role focuses on fund accoun więcej...

Private Capital Fund Accountant

About the role For a leading international financial institution, we are looking for a Fund Accountant to join a growing team supporting alternative investment funds. The role focuses on fund accoun więcej...

Fund Administrator

Finanse / Bankowość / Księgowość: Specjalista ds. Rachunkowości więcej...

Fund Administrator

Finanse / Bankowość / Księgowość: Specjalista ds. Rachunkowości więcej...

Senior Fund Accountant

Oferta idealna dla: osób z obszaru Ekonomia i finanse, Administracja i zarządzanie Szukasz wyzwań w świecie finansów? Jako Fund Accountant będziesz odpowiedzialny za kluczowe procesy księgowe funduszy, takie jak uzgadnianie danych, przetwarzanie więcej...

Pomoc finansowa

Junior Fund Accountant

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 are being met, Managing więcej...

Fund Accountant- AIS Private Equity & Real...

Your responsibilities, Calculating Net Asset Value ensuring accuracy and timeliness, Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies, Ensuring agreed timelines więcej...

Financial Planning and Cost accounting (m/f)

Your responsibilities, Support daily accounting operations in accordance with company policies and accounting standards, Prepare and analyze cost calculations, manufacturing variances, and financial reports, Monitor production costs and support więcej...

Senior Fund Accountant-Rozwiń lokalizacje oferty

Your responsibilities, Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist, Perform cash, position and market value reconciliations between HedgeServ, brokers and clients, Respond t więcej...

Fund Accounting Manager-Rozwiń lokalizacje oferty

Your responsibilities, Managing client relationships involving interaction with both the client and the relevant Fund Accounting Director to ensure consistency of service., Ensure the assigned fund accounting team operates within the clearly.. więcej...

Senior Fund Accountant with French (k/m)

Twój zakres obowiązków, Prepare and review NAV calculations for alternative investment funds, Perform bookkeeping activities and maintain accurate accounting records, Prepare financial statements and investor reporting packages, Review capital. więcej...

Fund Accountant (Alternatives) NAV, Associate...

Your responsibilities, Preparation of daily cash, position and market value reconciliations including trade capture and pricing, Assist in the Dealing Date accounting process, Assist in reviewing and resolving reconciliations of portfolio cash a więcej...

Fund Accountant- AIS Private Equity & Real...

Your responsibilities, Calculating Net Asset Value ensuring accuracy and timeliness, Comparing and confirming account balances per trial balance to account balances per subsidiary ledgers, researching any discrepancies, Ensuring agreed timelines więcej...

Fund Accounting Supervisor-Rozwiń lokalizacje...

Your responsibilities, Review cash, position and market value reconciliations., Resolve break items on reconciliations in a timely manner., Review fund pricing., Review corporate actions., Review profit and loss reports for reasonableness., Revi więcej...

Senior Fund Accountant with French (m/f) @ Antal

Minimum 3–5 years of experience in Fund Accounting, Private Capital, Real Estate, Hedge Funds, or a related financial services environmentStrong understanding of accounting principles and investment fund structuresExperience with NAV production więcej...