Senior Fund Accounting Expert
4 godzin temu
The senior fund accountant will be responsible for:
Verifying ownership of assets invested in funds of funds, private equity and real estate funds
Recording investment transactions, including capital calls and distributions
Reviewing documentation such as Limited Partnership Agreements and shareholder/land registers
Performing cash monitoring and other depositary controls over funds of funds and PERE funds
Preparing portfolio reports and maintaining communication with internal and external clients
The successful candidate will have a strong understanding of the financial industry and be able to work effectively in a fast-paced environment. They will also have excellent communication and organisational skills, as well as the ability to work independently and as part of a team.
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Fund Accounting Professional
16 godzin temu
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Lead Accounting Expert
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Senior Accounting and Finance Professional
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Senior Accounting Professional
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Senior Accounting Manager
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Accounting Professional for Private Capital
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Statutory Accounting Specialist
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Accounting Professional in Warsaw SSC
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Revenue Accounting Manager
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Financial Accountant Specialist
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Warszawa, Mazovia, Polska Antal Pełny etatJob Description:A senior fund accountant is required by Antal to work in the private capital, transactions or reporting department. The ideal candidate will have at least one year of experience in fund accounting and a strong understanding of record keeping processes. Additionally, knowledge of the AIFMD regulation and technical expertise on relevant...
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Accounting Leadership Opportunity
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Accounting Operations Specialist
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Warszawa, Mazovia, Polska myGwork Pełny etatThe Senior Accounting Manager plays a crucial role in leading the US GAAP Accounting team in Warsaw, providing high-quality accounting services for Warner Bros. Discovery entities in EMEA. This position requires a deep understanding of IFRS and/or US GAAP, as well as practical end-to-end knowledge of reporting impact. The ideal candidate will have experience...
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Accounting Professional
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Warszawa, Mazovia, Polska Docplanner Pełny etatAs a key member of our team, you will be responsible for processing accounting entries for our German subsidiary. This includes supplier bills, customer invoices, employee expenses, and payments. You will collaborate with other departments to ensure seamless execution of these tasks.You will also analyze and verify ledger entries, reconcile bank, supplier,...
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Revenue Deduction Expert
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Warszawa, Mazovia, Polska myGwork Pełny etatThis role is ideal for a detail-oriented professional with expertise in financial analysis and reporting. At myGwork, we value diversity and inclusion, and this position plays a crucial part in driving our mission forward.About the RoleThe Revenue Deduction & Statutory Accounting Lead is responsible for ensuring the accuracy and efficiency of statutory...
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Chief Accounting Specialist
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Warszawa, Mazovia, Polska Randstad Pełny etatAbout UsWe are Randstad, a global leader in diagnostics and medical industry. We are committed to providing high-quality services and products to our clients.Job DescriptionWe are seeking a Senior GL Accountant to perform general accounting and reconciliations for assigned areas. This role will be responsible for ensuring accurate and timely financial...
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Accounting Leadership Role
16 godzin temu
Warszawa, Mazovia, Polska myGwork Pełny etatJob SummaryThe RTR Senior Accountant will be responsible for ensuring compliance during audits, as well as with SEC and SOX guidelines.This role involves overseeing accounting close process together with outsource providers, providing guidance to the BPO team, and supporting troubleshooting and problem-solving during month-end close.
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Financial Expert with International Focus
17 godzin temu
Warszawa, Mazovia, Polska Michael Page Pełny etatAt Michael Page, we are seeking a highly skilled Financial Expert to join our team in Warsaw. As an international company, we value diversity and inclusivity in the workplace.">Job Description:We are looking for a talented Accounting Professional to manage financial processes and ensure compliance with local regulations.">Responsibilities:">Ensure accurate...
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Accounting and Reporting Expert
4 godzin temu
Warszawa, Mazovia, Polska Michael Page Pełny etat**Job Summary:**We are seeking a highly skilled Financial Controller to manage the production of accurate monthly accounts, oversee the financial close process, and lead audit processes within the country. The successful candidate will have a strong background in auditing and accounting, with experience in implementing and using ERP...
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US GAAP Accounting Lead
4 godzin temu
Warszawa, Mazovia, Polska myGwork Pełny etatThe Senior Accounting Manager is responsible for leading the US GAAP Accounting team in Warsaw, delivering high-quality accounting services for Warner Bros. Discovery entities in EMEA. This role requires a deep understanding of IFRS and/or US GAAP, as well as practical end-to-end knowledge of reporting impact. The ideal candidate will have experience in team...
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Senior RTR Accountant for Global Company
4 godzin temu
Warszawa, Mazovia, Polska Michael Page Pełny etatOur Vision:At Michael Page, we strive to create a dynamic and inclusive work environment that fosters growth and development.">Job Summary:We are seeking a highly skilled Senior RTR Accountant to manage financial processes and ensure compliance with local regulations.">Key Responsibilities:">Manage financial processes, including General Ledger postings and...