Fund Accountant NAV Team - Warsaw, Mazowieckie

Provide L1/L2 production support for Fund Accounting applications and act as the primary point of contact for users. · ...

We are looking for candidates who are willing to be a vital part of the expansion of BNP Paribas' operational scope in Poland. · We rely on our strengths, which include stability, responsibility, expertise, · and being a good place to work. · Daily NAV calculation and control act ...

Our Client, A global financial services company, is seeking an experienced Funds professional to join their growing Dublin office. This role provides excellent exposure & strong career trajectory opportunities. · ...

The Fund Accounting Senior Analyst role involves assisting in fund valuation activities, calculating daily Net Asset Valuations (NAVs), and distributing associated unit prices. · Monitor work activities to ensure timeliness and accuracy of funds activities. · Process daily work i ...

Fund Accounting Analyst is an entry-level position responsible for assisting in a variety of fund valuation activities. · Monitoring work activities to ensure timeliness/accuracy.Assisting in reviewing stock and cash reconciliations. · Ensuring corporate actions are correctly re ...

Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department including calculation of NAV and distribution factors. · ...

We are looking for a Hedge Fund Accountant to join our team in Warsaw. · Navigate and prepare NAV calculations · IDentify and report any operational or technical issues · ...

We are seeking a Business Analyst to join our funds content team focusing on delivering precise and curated information to Asset Managers in France and Europe. · ...

Managing fund accounting operations for Private Capital / Alternative Investment Funds with a strong focus on the liabilities side analyzing booking and reconciling cash movements capital calls distributions intercompany transactions management fees carried interest and other inv ...

We are BNP Paribas S.A. a part of BNP Paribas Group with 200 years of experience in banking. · Preparing and reviewing of Net Asset Value calculation of medium to complex funds and investigation of exceptions · Reviewing reconciliation to ensure correctness between custodian and ...

We are currently looking for our client, a global financial institution · a talented and motivated Junior Business Analyst.In this role, you will act as · a key bridge between Business and IT, · responsible for designing and testing technology solutions within Securities Servic ...

We are looking for a Business Analyst to join our funds content team focusing on delivering precise and curated information to Asset Managers in France and Europe. · You will specify and deliver high quality information on NAVs, fees and tax attributes, distributions,and fund cla ...

You'll play a key role in supporting our credit assessment process by working closely with top-tier investment firms. · ...

We are hiring a Group Retail Solutions IT Expert to help shape the future of retail across Orbico Group companies. · We're looking for someone passionate about retail technology and omnichannel solutions to join us as a Group IT Business Solution Retail (B2C) Expert. ...

SIX drives the transformation of financial markets. · We value bright minds and inspire them to grow with their ideas. · ...

The Fund Accounting Senior 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 Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · Monitor the work activities to ensure timeliness and accuracy of the fun ...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. · ...

+ Calculate daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements as well as produce full set of audit ...

As a recruitment company DCG understands that every business is powered by experienced professionals our management style and partnership approach enable us to meet your needs and provide continuous support due to our ongoing growth and the large number of recruitment projects we ...