|rozwiń Fund Accountant with German language State Street The Fund... Fund Accountant with German language State Street Kraków Krakow||2019-11-18 Kraków|
|rozwiń Italian Fund Accountant State Street 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...||2019-11-18 Gdańsk|
|rozwiń Fund Accountant with German Grafton Recruitment Daily processing invoices Managing complaints and the escalation of internal and external invoices as required Verifying, posting, and issuing invoices Centrally documenting the invoice status in...||2019-11-18 Kraków|
|rozwiń Graduate Fund Accountant HedgeServ Limited Train, and motivate top graduates on an on-going basis. Here, a graduate can expect to have a challenging role where they can develop valuable skills and design a clear path for their career...||2019-11-17 Kraków|
|rozwiń Senior Fund Accountant - Associate 2 State Street REVIEWING WORK AND ASSISTING TEAM SUPERVISOR: Reviews Fund components and completes the reviewers' checklist. Liaises with other internal clients and supporting departments for the purpose of...||2019-11-17 Kraków|
|rozwiń Fund Accountant CREDIT SUISSE Poland .. Fund Accountant CREDIT SUISSE Poland Wrocław Wroclaw||2019-11-20 Wrocław|
|rozwiń Fund Accountant TAURUS ADMINISTRATION SERVICES SL Review dealing summaries linked to subscriptions and redemptions, prepare the NAV calculations for a number of funds and corporate entities in... Fund Accountant TAURUS ADMINISTRATION SERVICES SL...||2019-11-14 Malta|
|rozwiń Fund Accountant - Italian Speaker, Associate 1 State Street Technical Competencies Calculation Of Fund Net Asset Value Complete Net Asset Value calculation. Complete and prove reasonability of the Fund valuation components. Reconciliation - Accounting...||2019-11-17 Kraków|
|rozwiń Junior Fund Accountant Brown Brothers Harriman Leveraging our fund accounting technology, Fund Accountants will complete one or more key... Junior Fund Accountant Brown Brothers Harriman Kraków Krakow||2019-11-17 Kraków|
|rozwiń Fund Accountant HedgeServ Limited A Fund Accountant will be required to execute the following tasks within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and...||2019-11-17 Kraków|
Reconciliation, trade capture, processing corporate actions and pricing are an integral part of the Fund Accountant's role. You will be required to perform these core tasks accurately and in a timely and efficient manner. You will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training. Additional, client-specific training will be provided by the NAV Supervisor.
Key Accountabilities of the Role:
Pre-requisite knowledge, skills and experience:
If you are interested, please send your CV in English by clicking "Aplikuj teraz" button.