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Praca Italian fund accountant, associate

5 928 ofert

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Daily Fund Accounting Associate

HAYS Poland Sp. z o.o.

 ...Daily Fund Accounting Associate Warszawa Nr Ref. 1140272 For our Client, new international start- up company located in Warsaw, we are looking for Daily Fund Accounting Associate with highly proficient in spoken and written English. Within this position you will... 
Warszawa
7 dni temu

AP Accountant with Italian

Accenture

 ...functions, including finance and accounting; procurement and supply chain...  ...What will you do? As Accounts Payable Accountant, you will...  ...and Non-PO invoices Vendor account reconciliation On-time query...  ...from you: Very good Italian and English (min. B2) About... 
Warszawa
miesiąc temu
Nowa

RtR Accountant with Italian

7500 - 8500 zł
Bądź jednym z pierwszych

SSC Heroes Poland

 ...What will you do? ~Verify and process accounting documents ~Post General Ledger journal entries ~Reconcile Balance Sheet accounts ~Maintain Fixed Assets ledger ~Provide data...  ...talking, writing and reading proficiency in Italian and English ~Qualified Accountant... 
Warszawa
2 dni temu
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Fund Accounting Operations Specialist, Senior Associate

State Street Bank Poland

 ...Fund Accounting Operations Specialist, Senior Associate Location: Kraków Who we are looking for As a Fund Accounting Operations Specialist, you will engage in various projects, special analysis and initiatives related to technical aspects of the business. Additionally... 
Kraków
6 dni temu

GL Accountant with Italian

7000 - 8500 zł

Talentuno Poland

 ...international company! Let us show You that accounting can be exciting! What will you do? ~...  ..., billing and reconciliation of bank accounts ~Supporting bank system and financial...  ...talking, writing and reading proficiency in Italian and English ~Qualified Accountant... 
Warszawa
11 dni temu
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AP Accountant with Italian

6000 - 8000 zł

SSC Heroes Poland

 ...Now we are looking for AP Accountant with Italian Responsibilities: · Contacting...  ...clients regarding overdue accounts and determine reasons for...  .../past due issues and account reconciliation. · Cooperating...  ...· Labor law contract · Co-funding of additional benefits (... 
Warszawa, Rondo Ignacego Daszyńskiego
27 dni temu
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GL Accountant with Italian

Talentuno Poland

Obowiązki: ~Weryfikacja i przetwarzanie dokumentów księgowych ~Wpisy w dzienniku księgowym Księgi Głównej ~Uzgadnianie kont bilansowych ~Prowadzenie księgi środków trwałych ~Dostarczanie danych i analiz do celów audytu ~Przygotowywanie raportów korporacyjnych zgodnie...
Warszawa
11 dni temu
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Fund Reporting Associate

Hays Poland

 ...international start- up company located in Warsaw, we are looking for Fund Reporting Associate with highly proficient in spoken and written English....  ...position you will be responsible for all aspects of the accounting requirements for the funds managed by the company (... 
Warszawa
4 dni temu

GL Accountant with Italian

CEE Experts by L.M. International Group

 ...• Journal Entries processing • Preparing reports and balance sheet reconciliations • Taking part in various accounting projects • Communication in Italian with Clients, cooperating with other accounting departments in order to ensure the correctness of the process... 
Warszawa
28 dni temu
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Senior Fund Accountant with German, Associate 2

Statestreet

 ...Senior Fund Accountant with German Who we are looking for: We are looking for a candidate who as an experienced fund administrator...  ...for reason-ability the Fund valuation components. Reviewing account balances as per trial balance to account balances per... 
Kraków
21 dni temu

Fund Accountant with German language, Associate 1

Statestreet

 ...calculating the net asset values of funds by processing daily accounting related functions, ensuring funds...  ...client in a timely fashion.The Fund Accountant is the central point of contact for...  ...components. Comparing and confirming account balances per trial balance to... 
Kraków
21 dni temu
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Accountant with Italian

METRO SERVICES PL

 ...handle financial and accounting processes for Makro stores...  ..., Fixed Assets, Accounts Receivables, Reporting...  .... We are also part of Association of Business Service Leaders...  ...! Accountant with Italian Work place:...  ...benefits under the Social Fund (e.g. cultural and recreational... 
Szczecin
7 dni temu

Fund Accounting Team Supervisor (AIS NAV), Senior Associate

Statestreet

 ...Who we are looking for As Fund Accounting Team Supervisor you will act as a subject matter expert in NAV reporting for our hedge fund clients. You will be accountable for providing NAV Packs and other reporting of the highest quality and accuracy in a timely manner... 
Kraków
8 dni temu

GL Accountant with French / Italian

CEE Experts by L.M. International Group

Responsibilities: ~Intercompany accounting and reconciliation ~Complete monthly general ledger accounts and bank reconciliations ~Performing reconciliation of balance...  ...: ~Upper-intermediate English and French/Italian ~At least 2 years of experience in accountancy... 
Warszawa
28 dni temu
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RTR Accountant with Italian or French

CEE Experts by L.M. International Group

 ...Support external and internal audit queries (including SOX audit) REQUIREMENTS Very good command of English AND Italian OR French (min.B2) Degree in accounting, economy or finance Minimum 3 years of proven experience in a similar role MS Office (mainly Excel) skills... 
Warszawa
12 dni temu
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GL Accounting Specialist with Italian

Talentuno Technologies Sp.z o.o.

 ...are looking for a candidate for the following position: GL Accountant with Italian What will you do? Books and verifies General Ledger...  ...Accounting of bank statements, billing and reconciliation of bank accounts Supporting bank system and financial operations Balance... 
Warszawa
24 dni temu
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Alternative Investment Fund Accountant

Hays Accountancy Finance

Alternative Investment Fund Accountant Kraków NR REF.: 1139490 Universal-Investment is the largest independent investment company...  ...Settlement of payment transactions; ~Unit price calculation and associated fund price reconciliation; ~Taking over reconciliation... 
Kraków
6 dni temu

Accountant with Italian

PEOPLE Sp. z o.o.

 ...Accountant with Italian Workplace: Warszawa AP/17/07/2020/JO-SSC&BPO Responsibilities:...  ...credit notes Clearing credit notes and associated dispute cases Handling customer...  ...of customer payment history and account balances Contacting customers for... 
Warszawa
14 dni temu
Nowa

Fund Accountant with German

Hays Accountancy Finance

Fund Accountant with German Kraków NR REF.: 1135973 New company We are looking for the person to hold the position Fund Accountant...  ...ensuring accuracy and timeliness, comparing and confirming account balances per trial balance to account balances per subsidiary... 
Kraków
3 dni temu
Nowa

Associate Technical Service Scientist with Italian

QIAGEN BUSINESS SERVICES

 ...us. At QIAGEN, you make a difference every day! Associate Technical Service Scientist with Italian Job ID:  EMEA00666  Department:  Field Service...  ...high performing individuals and teams. We drive accountability and entrepreneurial decision-making and want you to... 
Wrocław
4 dni temu