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Keywords: Fund Accounting Specialist, Location: Wroclaw, Dolnoslaskie

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Fund Accounting Specialist

. Your expertise Proven experience in Fund Accounting related roles (5+ years). Detailed understanding of financial markets...Business Divisions Personal & Corporate Banking Your role Are you interested in the Investment Fund industry...

Company: UBS
Posted Date: 24 May 2025

Investment Fund Reporting Specialist

looking for an Investment Fund Reporting Specialist to: be responsible for delivery of key information documents for a variety of investment... under administration as well as by the client base. Several functions in Wroclaw and Krakow, such as Fund Accounting, Alternative...

Company: UBS
Posted Date: 11 Apr 2025

Regulatory Reporting and Fund Audit Specialist

supervision? Do you have a deep understanding of fund accounting? Are you interested developing your career in Asset Management... in a similar function, with a focus on regulatory reporting and fund audit supervision. strong knowledge of fund accounting...

Posted Date: 25 Apr 2025

Graduate Entry Program - Investment Fund Administration Specialist

between Custody and Fund Accounting books Perform daily, weekly and monthly reconciliation of cash and stock records related to NAV...Business Divisions Personal & Corporate Banking Your role Are you interested in Investment Fund industry...

Company: UBS
Posted Date: 25 Feb 2025

Accounting Specialist – OTC with Italian - hybrid mode in Łódź

your expectations. For our client, a global high-tech company, we are looking to fill the position of: Accounting Specialist – OTC... looking for: Proficiency in Italian at B2/C1 level University degree in Finance/Accounting or relevant certifications/courses (preferred...

Posted Date: 25 May 2025

Accounting Specialist with German French

would like to join one of the accounting teams (AP/ AR/ GL)! Main responsibilities: Supporting one of the accounting processes: AP, AR or GL..., Collaboration with other department. Requirements: Minimum 1 years of experience in accounting field, Very good knowledge...

Company: Grafton
Posted Date: 16 May 2025

Accounts Specialist – German-Speaking Market - hybrid in Łódź

your expectations. For our client, a global high-tech company, we are looking to fill the position of: Accounts Specialist – German... in Customer Service, Collections, or Accounts Payable ✅ Educational background in Finance/Accounting or relevant courses...

Posted Date: 07 May 2025

O2C Process Specialist – German Speaker (Hybrid in Łódź)

your expectations. For our client, a global high-tech company, we are looking to fill the position of: O2C Process Specialist...: accounting, finance; other fields are also welcome) Proficiency in English and German at least at a B2 level Minimum 3 years...

Posted Date: 01 May 2025

AP Specialist with German and English (Hybrid Mode in Łódź)

your expectations. For our client, a global high-tech company, we are looking to fill the position of: AP Specialist with German... and familiarity with finance and accounting tools Knowledge of MS Excel will be an asset Our client offers: Biannual performance...

Posted Date: 01 May 2025

Junior Finance Specialist – Collections (German-speaking) - relocation to Łódź

your expectations. For our client, a global high-tech company, we are looking to fill the position of: Junior Finance Specialist... service, or accounts payable Educational background in finance/accounting or completed accounting courses (an asset...

Posted Date: 27 Apr 2025

Specialist Logistics (BEUPCL6G001)

, Munich and Adapazari in various fields such as production engineering, accounting and IT. To reinforce our foothold... under the social fund - holiday supplement); Private medical care package; Opportunity to take advantage of Toyota leasing...

Posted Date: 21 May 2025