Opportunities in Fund Accounting

Fund Accounting Expert/Supervisor is a role involving diverse fund valuation tasks, such as verifying the Net Asset Value (NAV) and reconciling accounting records with Custodians.We operate in a global, highly automated setting, delivering top-tier services enriched with advanced features.Responsibilities:Monitor and ensure timely and accurate fund...

The Fund Accounting Analyst role is perfect for those starting out in their career. You will work with the Operations - Transaction Services team to handle fund valuation activities. Your main goal will be to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.Responsibilities:Ensure...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

fund accounting team leader at Randstad Polska / Pracuj w Finansach Strona Główna bankowosc fund accounting team leader Ogłoszenie archiwalne, może być już nieaktualne. fund accounting team leader Lokalizacja:Warszawa Ogłoszenie Bezpośrednie Szczegóły oferty: Join one of the leaders on the banking marketTogether with our client-an international...

The Fund Accounting Analyst is a junior role that involves assisting in various fund valuation tasks in collaboration with the Operations - Transaction Services team. The key aim of this position is to support in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.Responsibilities:Monitor work...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Fund Accounting Specialist - Migration Team The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for...

The Fund Accounting Analyst is an entry-level role that involves assisting in a variety of fund valuation tasks in collaboration with the Operations - Transaction Services team. The main goal of this position is to support in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.Responsibilities:Monitor...

The Fund Accounting Analyst is a junior position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians.We work in a global, highly automated environment, offering clients quality services, rich in feature...

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

Private Equity Fund AccountingWarszawaNR REF.: 1176972For our Client we are looking for Candidates to join Fund Accounting team.Responsibilities: Preparation and review of fund valuations, timely delivery to external clients Preparation and review of capital call and distribution events, timely delivery of notices to investors Liaise with custodians,...

Fund Accounting Expert/Process Supervisor (AVP) (Hybrid) The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to...

Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. We work in a global, highly automated environment, offering clients quality services, rich in feature...

Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians.We work in a global, highly automated environment, offering clients quality services, rich in feature...

The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

Fund Accounting Team LeaderWarszawaNR REF.: 1155472For our Client, a banking company in Warsaw, we are looking for candidates for a Fund Accounting Team Leader.Within this position you will be responsible for managing a team of about 10 people, reviewing their tasks, managing productivity and team39s results, maintaining sufficient process knowledge,...