Fund Accounting Specialist

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...

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 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...

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...

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...

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...

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...

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...

Are you an experienced accountant with good analytical and communication skills? Do you thrive in a diverse and multicultural work environment and would like to join a company who is a leader in diabetes and is dedicated to serve patients with chronic diseases? If this sounds interesting, then we have the right opportunity for you! The Position As...

This is where you save and sustain lives At Baxter, we are deeply connected by our mission. No matter your role at Baxter, your work makes a positive impact on people around the world. You'll feel a sense of purpose throughout the organization, as we know our work improves outcomes for millions of patients. Baxter's products and therapies are found in...

Zimmer Biomet is a global medical technology leader. Our team members are part of a company with a heritage of leadership, a focus on shaping the future, and a mission dedicated to alleviating pain and improving the quality of life for people around the world.What You Can ExpectThe Hubco Accounting Analyst Swiss GAAP FER and Pillar II will be main...

JOB DESCRIPTION At Zimmer Biomet, we believe in pushing the boundaries of innovation and driving our mission forward. As a global medical technology leader for nearly 100 years, a patient’s mobility is enhanced by a Zimmer Biomet product or technology every 8 seconds.  As a Zimmer Biomet team member, you will share in our commitment to providing...

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,...