Fund Accounting Analyst

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...

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...

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 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...

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...

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...

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...

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...

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...

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...

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 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...

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...