Your responsibilities, Account for the transactions used to calculate the NAV (integration of securities transactions, entry of transactions on other instruments, corporate actions, redemptions and subscriptions, other banking transactions);,..
2025-01-02 13:40:36Your responsibilities, recording and posting of income payments (including dividends, coupons, interest, withholding tax refunds and payments in connection with term loans and class action), processing, controlling, and booking of existing..
2025-01-02 13:40:36Poszukujemy doświadczonego Fund Accountant, kt óry dołączy do zespołu naszego klienta z biurem w Krakowie i Warszawie. Idealny kandydat będzie odpowiedzialny za zarządzanie i księgowanie funduszy inwestycyjnych, zapewniając dokładność i zgodność z pr
2024-12-15 11:53:55For one of our clients, we are looking for a Fund Accountant, who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliationsResolving break items on reconciliations in a t
2024-12-15 11:53:55For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliationsResolving break items on reconciliations in a ti
2024-12-15 11:53:55Fund Accountant with English (Senior or Specialist) Warszawa lub Kraków - Hays Poland - oferta pracy. Tą i setki innych ofert pracy znajdziesz w myCV.pl
2024-11-10 06:31:01Hays PolandFund Accountant with English (Senior or Specialist)Warszawa lub KrakówNR REF.: 1189830Poszukujemy doświadczonego Fund Accountant, który dołączy do zespołu naszego klienta z biurem w Krakowie i Warszawie. Idealny kandydat będzie odpowiedzialny za zarz
2024-11-09 21:25:52About State StreetWhat we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation we’re making our
2024-11-02 10:10:07State StreetThis role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Who we are looking for: We are looking for a candidate who woul
2024-11-02 10:10:07State StreetFund Accountant with French Warszawa - Hays Poland - oferta pracy. Tą i setki innych ofert pracy znajdziesz w myCV.pl
2024-10-26 06:31:01Hays PolandFund Accountant Kraków - Hays Poland - oferta pracy. Tą i setki innych ofert pracy znajdziesz w myCV.pl
2024-10-26 06:31:01Hays PolandFund AccountantKrakówNR REF.: 1189496For one of our clients, we are looking for a Fund Accountant, who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliationsResolving
2024-10-25 21:25:52Fund Accountant with FrenchWarszawaNR REF.: 1189494For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.You will be responsible for:Cash, position, and market value reconciliati
2024-10-25 21:25:52Your responsibilities, Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists, Perform cash, position and market value reconciliations between HedgeServ, brokers and clients, Respond to..
2024-10-17 12:41:11Your responsibilities, Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklists, Perform cash, position and market value reconciliations between HedgeServ, brokers and clients, Respond to..
2024-10-07 14:41:08