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Showing 2 of 2 vacancies
ET
Fund Accountant II
eTeam, Inc.
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Remote
•
05 Oct 2026
zł217 - zł309
Overview Role: The Fund Accountant in NAV Production is responsible for end-to-end daily/periodic Net Asset Value (NAV) calculation and release for assigned funds, ensuring timeliness, accuracy,...
Permanent
Remote
ET
NAV Production Fund Accountant II: Precision in NAVs
eTeam, Inc.
•
Remote
•
05 Oct 2026
zł217 - zł309
A financial services company in Poland is seeking a Fund Accountant responsible for daily/periodic NAV calculations and compliance with internal standards. The ideal candidate has at least 4 years...
Permanent
Remote