Fund Accountant

Job Description:Fund Accountant plays a crucial role in managing comprehensive accounting for investment funds at Antal Sp. z o.o.Main Responsibilities:Monitor and analyze financial transactions, including buying and selling of financial instruments to ensure accuracy and compliance with regulatory requirements.Manage end-to-end NAV calculations to provide...

Job Title: Fund Accountant with FrenchAbout the Role:We are seeking a skilled Fund Accountant with French language proficiency to join our team. As a Fund Accountant, you will be responsible for performing various tasks related to fund accounting, including bookkeeping, cash and asset reconciliations, accruals calculation, and NAV calculation.Key...

Role Summary:We are seeking an experienced Corporate Fund Accountant Specialist to join our team in Poland. As a key member of our fund accounting team, you will be responsible for preparing and reviewing monthly trustee/control packs for open-ended funds.About the Role:Investigate queries from internal and external parties, providing justification or...

Job DescriptionWe are seeking a Junior Fund Accountant Specialist to join our team at Antal Sp. z o.o. in Warsaw.This is an excellent opportunity for individuals who are eager to develop their skills and knowledge in the field of fund accounting.Key Responsibilities:Daily monitoring and analysis of financial transactions, including buying and selling of...

Key Responsibilities:Fund Accounting Management: Managing and maintaining comprehensive accounting for investment funds, ensuring accuracy and compliance with financial regulations and standards.Financial Transactions Analysis: Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments, to ensure timely and...

Job Title: AccountantEdgewell Personal Care Brands, LLC is seeking an Accountant to join our team. As an Accountant, you will be responsible for maintaining assigned General Ledger activities, supporting Senior Accountant within the month end, and preparing monthly recons of balance sheet accounts. You will also be responsible for cooperation with business...

Company OverviewAntal Sp. z o.o., a renowned international company, is seeking a skilled Junior Fund Accountant to join their team. As a valued member of the organization, you will have the opportunity to gain invaluable professional experience and learn from experienced professionals in the financial industry.Job DescriptionWe are looking for an analytical...

Fund Accounting Senior Manager Job DescriptionAt skills matter sp. z o. o., we're looking for a seasoned professional to lead our fund accounting team. As a Fund Accounting Senior Manager, you'll be responsible for overseeing the day-to-day activities of the team, ensuring seamless settlement of ETF orders in the primary market, and driving process...

The role entails comprehensive accounting for investment funds, encompassing daily monitoring and analysis of financial transactions, including buying and selling of financial instruments. This includes end-to-end NAV calculations, preparation and submission of financial reports in compliance with regulatory requirements and accounting standards, as well as...

Join Our Team as an AccountantWe are seeking a highly skilled and motivated Accountant to join our team at Edgewell Personal Care Brands, LLC. As an Accountant, you will be responsible for maintaining assigned General Ledger activities, supporting Senior Accountants within the month-end process, and preparing monthly reconciliations of balance sheet...

Senior Fund Accounting ManagerAt skills matter sp. z o. o., we are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team. As a Senior Fund Accounting Manager, you will be responsible for leading a team of professionals in accomplishing established goals and conducting personnel duties for the team.Key Responsibilities:Lead...

Unlock Your Potential in Fund AccountingJoin a leading financial institution and take on a challenging role as a Fund Accounting Senior Manager. In this position, you will be responsible for managing a team of professionals and driving various middle-office collateral and settlement activities in coordination with the Operations - Services team.Key...

Edgewell Personal Care Brands, LLC is a global consumer goods business with a portfolio of over 25 brands.We are seeking an experienced Financial Accountant to join our team in Warsaw, Poland.The successful candidate will be responsible for assigned tasks within two European legal entities, maintaining General Ledger activities and supporting Senior...

About TMF GroupTMF Group is a leading provider of employee, financial and legal administration services, helping clients invest and operate safely around the world. Our 11,000 experts in 125 offices across 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of...

About the RoleWe are seeking an experienced Accountant to support our German Accounting Team from our hub in Poland. The ideal candidate will have a strong background in financial accounting and a passion for numbers.Key ResponsibilitiesPreparation and review of financial reports;Posting of all business transactions in the general ledger and...

About the RoleTMF Group is seeking an experienced Accountant to support our German Accounting Team from our hub in Poland. As a key member of our team, you will be responsible for preparing and reviewing financial reports, posting business transactions, and processing property accounts.Key ResponsibilitiesPreparation and review of financial reportsPosting of...

About the RoleTMF Group is seeking a skilled Accountant to support our German Accounting Team from our hub in Poland. As an Accountant, you will be responsible for preparing and reviewing financial reports, posting business transactions in the general ledger and subledger, and processing property accounts prepared by the Property Manager.Key...

We are seeking a highly skilled and motivated Accountant to join our team at Edgewell Personal Care. As a key member of our finance department, you will be responsible for maintaining assigned General Ledger activities, supporting Senior Accountant within the month end, and preparing monthly recons of balance sheet accounts. You will also be responsible for...

Job DescriptionThe role involves managing comprehensive accounting for investment funds. This includes daily monitoring and analysis of financial transactions, such as buying and selling of financial instruments.Key Responsibilities:Managing end-to-end NAV calculationsPreparing and submitting financial reports in compliance with regulatory requirements and...

Expert Fund Accounting Senior Manager WantedOur client, a leading financial institution, is looking for a seasoned Fund Accounting Senior Manager to join their team. This role offers a unique opportunity to drive cutting-edge technologies within a world-class organization.Key Responsibilities:Lead a team of professionals to accomplish established goals and...