Fund Accounting Intermediate Analyst

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 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...

Description 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...

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...

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...

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...

Description Are You Ready to Make It Happen at Mondelēz International? Join our Mission to Lead the Future of Snacking. Make It Uniquely Yours. The position of  Senior Analyst Accounting and External Reporting  includes responsibility for reporting related to 6 Polish legal entities. As a Senior Analyst you will be a business partner for...

For one of our clients, a leading organization in the financial sector, we are seeking a Fund Accounting Analyst. This intermediate-level position is ideal for professionals with experience in accounting, finance, or fund administration. The primary responsibility will be to support fund valuation activities, including the calculation of Net Asset Valuations...

We are looking for you, if you: have knowledge and experience in finance and IT systems supporting finance and are able to bridge business and technology, have integral, domain exceeding knowledge of finance and especially of accounting, You have experience in the financial services industry and have knowledge on banking products, have project...

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...

Work Flexibility: Hybrid The mission of the Financial Accountant R2R is to ensure the accuracy, reliability and integrity of the company’s books, records and financial reports (local and USGAAP).  What you will do As a Financial Accountant your main responsibilities include but are not limited to the following Performs accounting activities...

Finance Business Analyst - Manufacturing & Inventory Accounting  Location: Warsaw Hybrid model: 3 days from office per week ABOUT ASTRAZENECA AstraZeneca Poland is a key global site that is dynamically growing in all departments – from commercial, R&D, IT, Global Trial Safety Review, Global Procurement Services, HR and Global Finance...

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...

We are seeking a Junior Credit Analyst for our client, offering a great opportunity for those beginning their finance careers and eager to develop in credit risk management. This entry-level position offers comprehensive on-the-job training and a chance to work with prestigious clients such as Investment Advisors, Hedge Funds, and Pension Funds. This role...

Summary The IT company Andersen invites an experienced Business Analyst (1C) to join its team. Andersen is a European pre-IPO IT company uniting over 3,500 top-class professionals. For over 16 years, we have been helping enterprises and middle-sized firms worldwide transform their businesses by creating effective digital solutions using innovative...

Indirect Tax Analyst This position will report to the Tax Manager and will execute tax compliance activities related to VAT tax processing. The VAT Analyst is responsible for ensuring that processes are put in place to ensure correct indirect tax reporting and that all indirect tax obligations are met. Provide VAT advice to Zoetis business units and...

We are looking for an Asset Servicing Analyst to join the Operations team for a leading global company specializing in investment banking and financial instruments. As a part of the team, you will have a chance to participate in Asset Servicing initiatives while working on exception management and collaborating with internal and external units. Your role...

Who are we? Equinix is the world’s digital infrastructure company®, operatingover 250 data centers across the globe.Digital leaders harness Equinix's trusted platform to bring together and interconnect foundational infrastructure at software speed. Equinix enables organizations to access all the right places, partners and possibilities to scale with...

briefly:Responsibility for all polish entity matters (especially finance/admin area) which serve accounting services as part of EU finance HUB + focus on EU finance activities (VAT, AP&BC, enviromental tax)REGIONAL FINANCEEnsuring timely and correct monthly VAT filings for all of 12 VAT registration in various EU countries (e.g. Holland, Belgium, Germany,...