Praca Fund accountant Mazowieckie

 ...Fund Accountant/Senior Fund Accountant Warszawa NR REF.: 1178159 We are currently looking for Fund Accountants with English who will join fast-growing department.   In Warsaw office we have different possibilities for professional development in fund accounting... 

 ...For one of our clients we are looking for Fund Accountant. Within this role you will be 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... 

 ...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... 

 ...Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation...  ...and develop your skills in a team of highly capable fund accountants. Overseeing a number of highly visible change initiatives,... 

 ...within international banking corporation - if you are looking for a chance to develop within finance and you are interested in fund accounting this opportunity might be the right step to take up your career to the next level. On this position you will be working mostly... 

 ...For our client in the financial industry, we are currently seeking a Team Leader for the Fund Accounting team. Responsibilities: Actively manage a team of 10 Fund Accountants. Provide technical and specialized support to the team. Day-to-day supervision, management... 

 ...Fund Accounting Senior Analyst Miejsce pracy: Warszawa Your responsibilities Monitor...  ...or business related area ~ Chartered Accountant /CFA/MBA will be an advantage ~ Experience...  ...serves more than 200 million customer accounts and does business in more than 160... 

 ...Calculate daily and periodic NAVs for funds, ensuring compliance with local regulations, accepted accounting values, and tax requirements...  ...audited annual financial accounts and semiannual accounts for...  ...reporting, covering aspects of fund valuation, portfolio, expenses... 

 ...of the Markets and Securities Services. The role of the trustee is tosupervise the activities of a collective investment or pension fund, ensuring that the fund acts inaccordance with legal regulations and the legal status of the entity. The purpose is the protection... 

 ...Fund Accounting Team Leader Warszawa NR REF.: 1155472 For 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... 

 ...guarantee the timeliness and accuracy of fund-related processes, including the...  ...of relevant experience Experience in accounting, finance, or a related business field...  ...degree or equivalent experience Chartered Accountant/CFA/MBA credentials will be advantageous... 

 ...Calculate daily and periodic NAVs for funds, ensuring compliance with local regulations, accounting standards, and tax requirements....  ...audited annual financial accounts and unaudited semiannual accounts...  ...reporting requirements covering fund valuation, portfolio, expenses,... 

 ...Warsaw, Poland 1 Categories Client Accounting 1 Private Equity and Real Estate 1 GL Accountant - Fund Accounting (Real Estate/Private Equity)...  ...ledger and subledger; Processing Property accounts prepared by the Property Manager (validating,... 

 ...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... 

 ...Fund Administration Specialist with German Warszawa NR REF.: 1179174 For one of our clients we are looking for Fund Administration...  ...candidates with min. 2 years of previous experience in fund accounting/accounting/finance or banking field with fluent English and... 

 ...world moving. #YOUMAKEUS. Become part of our CEE team Senior Accountant Warszawa IN THIS ROLE YOU WILL: Set up efficient...  ...Flexible working time Parking space for employees No dress code Fruits Extra social benefits Meal passes Holiday funds... 

 ...demonstrate depth and capability in Atos., Be accountable for developing business in FS&I sector...  ...benefits, pre-paid cards, holiday funds, christmas gifts, birthday celebration,...  ...referral program In your role as Senior Account Manager, you are part of the Atos FS&I (... 

 ...AP Junior Accountant AP Junior Accountant Warszawa Job description: Support for...  ...suppliers Creating and updating supplier accounts Preparation of reports and monthly...  ...Multisport Card; Company Social Benefit Fund, fruits in the office, co-financing of... 

 ...finansowej, poszukujemy osób zainteresowanych pracą na stanowisku Księgowego/Księgowej. Biuro mieści się w centrum Warszawy. Accountant Accountant Miejsce pracy: Warszawa Nr ref. 97/4/2024/AK/2701 Wymagania: wspieranie terminowego przygotowywania wysokiej... 

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