Fund Accounting Specialist

For our Client, well known interniational company form banking sector, we are looking for Fund Accounting Senior Specialist. oferujemyworking in a friendly, dynamic, supportive, and diverse environment – including multiple affinity and social networks & voluntary activities to engage withstructured onboarding process and extensive trainingopportunity to...

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 periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating 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 Net Asset Valuations (NAVs) for funds and the distribution...

your future employerour client a leading financial institution offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies...

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating 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 Net Asset Valuations (NAVs) for funds and the distribution of...

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 periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

your future employerour client a leading financial institution offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies...

PANDORA Global Business Services Organization (GBS) is part of the structures of the world's largest jewelry manufacturing and sales company, whose products help millions of people around the world express their feelings every day.   Our GBS team performs a wide range of financial processes beyond standard transaction processing. We strive to...

The Fund Accounting Analyst is an intermediate level position responsible for participating 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 Net Asset Valuations (NAVs) for funds and the distribution of...

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group is a leading provider of...

Knowledge Center Senior Accounting SpecialistWarsaw, Mazowieckie, Poland | Finance & Controlling | Vollzeit | req120204We are looking for a Knowledge Center Senior Accounting Specialist in Warsaw. Your Role Kuehne+Nagel's Knowledge-Center for General Ledger and Reporting is based in Warsaw/Poland and is responsible for all European countries. You will be a...

Accounting and Reporting SpecialistThis role is with Marsh McLennan, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. We seek talented and motivated candidates for the following position:Key Responsibilities: Perform various accounting activities including cash and investment accounts...

Job Title: Fund Performance Reporting AssociateContract Type: Permanent, full-timeLocation: Warsaw, PolandWork Pattern: 3 days in the office, 2 days working from homeDepartment: Data, Analysis and Reporting TeamWhat the Hiring Manager says….Join Intermediate Capital Group and become part of our Warsaw Team, where you'll play a pivotal role in fund...

This job is with Capco, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. CAPCO POLAND *We are looking for Poland based candidates* Joining Capco means joining an organisation that is committed to an inclusive working environment where you're...

Contracts Specialist Job Locations PL-Warsaw Requisition ID 20062331 Job Category Finance Travel Requirements None Contracts Specialist - Hybrid  Nice to meet you! We’re a leader in data and AI. Through our software and services, we inspire customers around the world to transform data into intelligence - and questions into answers. We’re...

About the RoleThis is a challenging opportunity to join the Global Content Accounting team at Warner Bros. Discovery, where you will be responsible for accounting for content related to operations in APAC and EMEA regions.Key ResponsibilitiesMaintain the content assets register and ensure all expense profiles and invoicing plans are set up correctly in...

JOB DESCRIPTION We are looking for a Knowledge Center Senior Accounting Specialist in Warsaw. Opis stanowiska Kuehne+Nagel's Knowledge-Center for General Ledger and Reporting is based in Warsaw/Poland and is responsible for all European countries. You will be a part of Knowledge Center for General Ledger and Reporting and provide financial services to...

Senior Contracts Specialist Job Locations PL-Warsaw Requisition ID 20061134 Job Category Finance Travel Requirements None Senior Contracts Specialist - Hybrid  Nice to meet you! We’re a leader in data and AI. Through our software and services, we inspire customers around the world to transform data into intelligence - and questions into...

Accounting Administrator Accounts Receivable Job Locations PL-Warsaw Requisition ID 20063546 Job Category Finance Travel Requirements None Acounting Administrator Accounts Receivable - Hybrid  Nice to meet you! We’re a leader in data and AI. Through our software and services, we inspire customers around the world to transform data into...

Job Summary:We are seeking a highly skilled Accounting Operations Specialist with Romanian to join our team in Warsaw. As a key member of our regional accounting operation team, you will be responsible for coordinating cash allocation processes, issuing invoices, and reconciling broker's remuneration with insurers.Key Responsibilities: Coordinate cash...