Fund, Accounting jobs in Finance

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01/04/2025

Fund Accounting Analsyt

JOB DESCRIPTION To further execute our plan, our Client is looking for an ambitious Fund Accounting Analyst who will be assisting our clients......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
30/03/2025

Fund Accounting Migration Analyst

The role holder will be working with the Global FA Migration team to define and build a specific Migration processes, workflows, and controls......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
14/03/2025

Fund Accounting Specialist

Why this role is important to us:The team you will be joining is in the Alternative Investment Solutions (AIS) department which is a part of State......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Intermediate Analyst

Social network you want to login/join with: Client: 11101 Citibank Europe plc Poland Location: Warsaw, Poland Job Category: Other EU work permit......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
30/03/2025

Fund Accounting Intermediate Analyst

Social network you want to login/join with:Client:11101 Citibank Europe plc PolandLocation:Warsaw, PolandJob Category:OtherEU work permit......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Specialist, Warszawa

The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Expert/Supervisor

Social network you want to login/join with: Fund Accounting Expert/Supervisor, Warsaw Client: 11101 Citibank Europe plc Poland Location: Warsaw,......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Team Leader

Private Capital team plays a key role in supporting global clients with tailored financial solutions. As part of the continued growth of the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
14/03/2025

Fund Accounting Specialist

Description The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Expert

Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Expert

Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Analyst

Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
29/03/2025

Fund Accounting Associate

Social network you want to login/join with:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Associate

HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including......

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Location: Gdansk , Pomeranian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Associate

Social network you want to login/join with: HedgeServ is a leading global fund administrator with more than $450 billion in assets under......

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Location: Kraków , Lesser Poland Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Expert/Supervisor

Social network you want to login/join with:Fund Accounting Expert/Supervisor, WarsawClient: 11101 Citibank Europe plc PolandLocation: Warsaw,......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Analyst

Social network you want to login/join with: Our client, a leading financial institution, offers a wide range of banking solutions to clients across......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Analyst

Our client, a leading financial institution, offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
24/03/2025

Fund Accounting Analyst

Social network you want to login/join with:Our client, a leading financial institution, offers a wide range of banking solutions to clients across the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
31/03/2025

Fund Accounting Analyst

Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
31/03/2025

Fund Accounting Analyst

Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Analyst

Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Specialist

The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the......

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Location: Warsaw , Masovian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Supervisor

Job Reference # 313451BR City Kraków, Wroclaw Job Type Full Time Your role Are you interested in the Investment Fund industry? Do you have an......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required
01/04/2025

Fund Accounting Specialist

Job Reference # 315411BR City Wroclaw Job Type Full Time Your role Are you interested in the Investment Fund industry? Do you have an appetite for......

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Location: Wroclaw , Lower Silesian Voivodeship
Language(s): Only English Required