Średnia wypłata: zł18 300 /miesięczne
Więcej statystyk ...Senior GL Accountant
Miejsce pracy: Warszawa
Your responsibilities
Perform daily accounting duties referring to GL
Post all relevant... ...and review of month-end close including balance sheet account analysis, review, reconciliation & resolution.
Support other...
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Praca zdalna
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Legalna praca
Elastyczny czas pracy
Antal SSC/BPO
Warszawa
1 dzień temu
(Senior) Fund Accountant
Miejsce pracy: Warszawa
Recruitment for
For our client - an international, renowned company in the financial industry, we are looking for candidates specializing in investment fund management. If you are interested in advancing your career...
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Umowa
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...Fund Accounting Senior Analyst
Miejsce pracy: Warszawa
Your responsibilities
Monitor the... ...business related area
~ Chartered Accountant /CFA/MBA will be an advantage
~ Experience... ...more than 200 million customer accounts and does business in more than 160 countries...
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...Senior Accountant
Miejsce pracy: Warszawa
Rekrutujemy dla
Naszym klientem jest jedna z najbardziej rozpoznawalnych marek z branży restauracyjnej na świecie. W związku z dalszymi planami rozwojowymi organizacji i koniecznością zapewnienia najwyższych standardów...
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Gotówka
Własną działalnością
Praca stała
Umowa
Fteam
Warszawa
15 godzin temu
...Senior Accountant
Miejsce pracy: Warszawa
Your responsibilities
As a Senior Accountant, you'll be involved in handling financial tasks every day. This includes preparing accurate financial reports and making sure everything adds up correctly. You'll be asked to...
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Gotówka
Praca na pełen etat
Umowa
CIC Poland Sp. z o.o.
Warszawa
15 godzin temu
...Fund Controller
Miejsce pracy: Warszawa
Your responsibilities
Prepare financial... ..., balance sheets and various other accounting statements);
Perform consolidation of... ...coordinate monthly, quarterly and annual accounts;
Prepare and coordinate quarterly VAT...
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Gotówka
Umowa
Legalna praca
Elastyczny czas pracy
CBRE Investment Accounting & Reporting Solutions
Warszawa
8 dni temu
...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 field:
Corporate Actions-recording and posting of income payments...
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...Senior Key Account Manager - Partnerships
104973
Obowiązki
Identyfikowanie i generowanie nowych możliwości biznesowych w segmencie premium (banki, firmy zarządzające aktywami i majątkiem, świadczące usługi finansowe etc.)
Kierowanie działaniami związanymi...
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Tydzień
Gi Group
Warszawa
3 dni temu
...company, we are looking for candidates for the position of Senior RTR Accountant
Senior RTR Accountant
Senior RTR Accountant
Work place... ...the general ledger, posting adjusting journal entries, account reconciliations, fixed asset accounting, reviews and approvals...
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Praca hybrydowa
2 razy w tygodniu
Elastyczny czas pracy
Goldman Recruitment
Warszawa
5 dni temu
...responsibilities
Transaction processing/control
Reconciliations of accounting records versus custody positions
Preparing and review of... ...various stakeholders
Investigation and resolving of complex fund accounting cases
Participating in various calls and...
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Umowa
...are currently seeking a Team Leader for the Fund Accounting team.
Responsibilities:
Actively manage a team of 10 Fund Accountants.
Provide technical and specialized... ...established procedures.
Collaborate with Senior Management and Risk to efficiently manage...
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Antal Sp. z o.o.
Warszawa
4 dni temu
(Senior) Inventory Accountant
(Senior) Inventory Accountant
Warszawa
Why finance at Stryker?
Are you looking for a profitable and growing... ...in accordance with GAAP
Maintain balance sheet accounts associated with one of the sub processes (GRNI/GIT, Costing...
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Stryker
Warszawa
11 dni temu
...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...
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...Manager in Depositary Fund Accounting
Miejsce pracy: Warszawa
Your responsibilities
We are looking for Candidate who will provide... ...basis.
Escalate systems issues and extraordinary events to senior management.
Secure and evolve necessary controls, risk...
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Praca na pełen etat
Praca na pół etatu
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Praca zdalna
...company, we are looking for a candidate for the position of Senior PTP Accountant with Spanish.
Senior PTP Accountant with Spanish... ...to ongoing supplier inquiries,
analysis of AP accounting accounts, settlement of open transactions,
reconcile balances with...
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Praca hybrydowa
Praca na pełen etat
Elastyczny czas pracy
Goldman Recruitment
Warszawa
6 dni temu
...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,...
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...Fund Accounting Team Leader/Supervisor
Miejsce pracy: Warszawa
Recruitment for
We're... ...individual to manage a dynamic team of 10 Fund Accountants. If you have a proven track record in... ...and procedures.
Collaborate with Senior Management and Risk to manage controls...
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Praca na pełen etat
Praca hybrydowa
Umowa
Praca za granicą
Legalna praca
Elastyczny czas pracy
...The Fund Accounting Analyst is a junior 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 periodic...
Gotówka
Praca na pełen etat
Citigroup Inc.
Warszawa
2 dni temu
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...
Elastyczny czas pracy
...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...
...Senior Reporting Accountant
Senior Reporting Accountant
with English
with English
What will you do?
Preparation of the reporting... ...(US GAAP)
Assistance in the preparation of statutory account packs
Dealing with external auditors & accounting...
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Accenture
Warszawa
4 dni temu
...company you’ll love, feel free to #join the idea! Entity Accounting & Reporting Senior Specialist
Location: Warszawa,
Nr ref: 93846
What... ...the IFRS and Local Accounting legislation
Perform key account balances reconciliations such as accruals, accounts payables...
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JTI GBS POLAND sp. z o.o.
Warszawa
10 dni temu
...production sector, we are looking for candidates for the position of Senior RTR Accountant with English.
Senior RTR Accountant with English... ...correctness of invoices and their correction,
reconciliation of account balances,
participation in the preparation of financial...
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Goldman Recruitment
Warszawa
10 dni temu
...Senior Financial Accountant with Romanian
Senior Financial Accountant with Romanian
Warszawa
Why finance at Stryker?
Are you looking... ...preparation, maintenance and reconciliation of general ledger accounts for assigned entities
Prepares, records, analyzes and...
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Dla emerytów
Gotówka
Elastyczny czas pracy
Stryker
Warszawa
12 dni temu
...personal consulting industry.
For our Client, GBS from the production sector, we are looking for candidates for the position of senior GL Accountant and GL Accountant with German.
(Senior) GL Accountant with German
(Senior) GL Accountant with German
Work place:...
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Goldman Recruitment
Warszawa
12 dni temu
...Senior Inventory Accountant (Global COE)
Senior Inventory Accountant (Global COE)
Warszawa
Why finance at Stryker?
Are you looking for... ...accruals in accordance with GAAP
Maintain balance sheet accounts associated with one of the sub processes (GRNI/GIT, Costing...
Starszy specjalista
Dla emerytów
Stryker
Warszawa
12 dni temu
...company, we are looking for a candidate for the position of Senior PTP Accountant with Italian.
Senior PTP Accountant with Italian... ...to ongoing supplier inquiries,
analysis of AP accounting accounts, settlement of open transactions,
reconcile balances with...
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Dla emerytów
Praca hybrydowa
Elastyczny czas pracy
Goldman Recruitment
Warszawa
9 dni temu
...Senior Reporting Accountant
with English
Senior Reporting Accountant with English
What will you do?
Preparation of the reporting packs... ...(US GAAP)
Assistance in the preparation of statutory account packs
Dealing with external auditors & accounting advisors...
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Dla emerytów
Accenture
Warszawa
4 dni temu
...of the Markets and Securities Services. The role of the trustee is to supervise the activities of a collective investment or pension fund, ensuring that the fund acts in accordance with legal regulations and the legal status of the entity.
...
The purpose...
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Umowa
...customers for the implementation of complex Business processes in SAP Financial and Management Accounting, Budgeting, Planning (& Consolidation), with an extra focus on SAP Funds Management
• Configuration of SAP S/4HANA Finance, migrations to S/4 HANA and evaluating...
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Na morzu
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