Fund Accountant

Job DescriptionWe are seeking a Financial Fund Accountant Professional to join our team at 11101 Citibank Europe plc Poland.About the RoleThe Financial Fund Accountant Professional will be responsible for assisting in fund valuation activities, ensuring accurate and timely delivery of valuations for defined clients, and analyzing cause and suggesting...

Company OverviewAntal Sp. z o.o. is a reputable international company seeking an experienced Fund Accountant to join our team.Salary and BenefitsWe offer a competitive salary of approximately 65,000 - 85,000 PLN per annum, plus additional benefits including fully paid private medical care for the employee, pre-paid lunch card, employee pension plan,...

Discover a challenging opportunity at Skills Matter sp. z o. o., a leading recruitment agency specializing in the IT sector, as a Fund Accounting Senior Manager. This senior-level position involves overseeing middle-office collateral and settlement activities while driving innovation and excellence within the organization.Company OverviewSkills Matter sp. z...

Perrigo, a global organisation, is introducing an innovative proposition to the Warsaw market. We invite finance professionals with Shared Service Centre experience to join our team and contribute to building a new Business Services Centre in Mokotów.We seek a diverse group of action-oriented colleagues who are eager to transcend transactional tasks and...

Fund Accountant - NAVWarszawaNR REF.: 1176914For one of our clients we are looking for Fund Accountant.Within this role you will be responsible for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. You will be also processing of discrepancies...

Fund Accountant with FrenchWarszawaNR REF.: 1189494For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.You will be responsible for: Cash, position, and market value reconciliations Resolving break items on reconciliations in a timely manner Fund pricing Corporate actions Reviewing...

Fund Accountant with English (Senior or Specialist)Warszawa lub KrakówNR REF.: 1189830Poszukujemy doświadczonego Fund Accountant, który dołączy do zespołu naszego klienta z biurem w Krakowie i Warszawie. Idealny kandydat będzie odpowiedzialny za zarządzanie i księgowanie funduszy inwestycyjnych, zapewniając dokładność i zgodność z...

Fund Accounting Expert Role in Citi PolandAt Citi Poland, we are seeking a Fund Accounting Expert to join our team. As a key member of our finance team, you will be responsible for ensuring the accuracy and timeliness of fund activities in our department.Your Key Responsibilities:Monitor and control the work activities to guarantee the correctness and...

Project AccountantWarszawaNR REF.: 1184209Are you a qualified accountant with experience in managing social infrastructure projects? Do you have strong commercial acumen and excellent communication skills? If yes, then we have an exciting opportunity for you!We are looking for a Project Accountant to join our team and take responsibility for the financial...

Fund Accounting Manager (AVP)Miejsce pracy: WarszawaYour responsibilitiesManage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including SMART goal settingCalculate daily and periodic NAVs for fund and...

Fund Accounting Expert - Supervisor (AVP)Miejsce pracy: WarszawaYour responsibilitiesMonitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsContribute to the design of the future operating model across all product areasServe as Subject Matter Expert (SME) and...

Unlock Your Career PotentialCiti, a leading global bank with over 200 years of history, offers a dynamic and challenging work environment where you can collaborate with international teams and clients to contribute to critical banking applications.About the RoleWe are seeking an experienced Fund Accounting Expert to join our team in Warsaw, Poland. As a key...

Bachelor Degree in Finance, Controlling or Accounting Fluent in English and French Knowledge of Finance in general and Accounts Receivable in particular Has first experience in a Shared Services environment is a plus Availability to travel to France during the Transition phase (second half of February and in March) - and then occasionally Perrigo are...

Experience Required Bachelors Degree in Finance, Controlling or Accounting 2+ years of experience in Account Receivable area Fluent in English and French Experience in a Shared Services environment Knowledge of Finance in general and Accounts Receivable in particular Experience with SAP Hands-on experience of Shared Services transition is a plus Perrigo...