Financial Management Specialist
6 godzin temu
Company Overview
">Hays Poland Sp. z o.o. is a renowned employment agency dedicated to connecting top talent with exciting job opportunities. Our expertise lies in providing exceptional recruitment services, and we take pride in our ability to understand the unique needs of our clients.
">Job Description
">We are seeking an accomplished Fund Accountant who will play a pivotal role in managing the overall Net Asset Value (NAV) calculation for one of our esteemed clients. As a key member of their team, you will be responsible for ensuring the accuracy and efficiency of various financial processes.
">Some of your primary responsibilities will include:
">- ">
- Cash, position, and market value reconciliations">
- Resolving break items on reconciliations in a timely manner">
- Fund pricing">
- Corporate actions">
- Reviewing profit and loss reports for reasonableness">
- Income and expense accruals, including fee calculations and trading accruals">
- Fund trial balance">
- Profit allocations to fund investors">
Required Skills and Qualifications
">To succeed in this role, you will need to possess:
">- ">
- A strong accounting background and a deep understanding of NAV calculation processes">
- Experience working with Fund Administration">
- A university degree in Finance and Accounting or Accounting Certificates">
- Excellent analytical skills">
- Excellent interpersonal skills and the ability to work in a team">
- Well-developed management and leadership skills">
- Fluency in English">
Benefits
">As a valued employee, you can expect:
">- ">
- A contract of employment with a hybrid work model">
- Full-time work with standard working hours, 9 AM - 5 PM">
- Financial support for language courses and training">
- Access to a cafeteria platform and medical care">
Others
">Hays Poland Sp. z o.o. is committed to fostering a culture of excellence, and we encourage our employees to grow professionally and personally. If you're a motivated and detail-oriented individual looking for a new challenge, we invite you to join our team.
-
Financial Management Specialist
6 godzin temu
Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etatJob Summary:Our client, an international organization in the media industry, is seeking a skilled Financial Controller to join their team. This is an exciting opportunity for a motivated professional to take on new challenges and contribute to the organization's success.Key Responsibilities:Preparation of financial reports and analysis of...
-
Financial Operations Specialist
6 godzin temu
Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etatAt Hays Poland Sp. z o.o., we are seeking an experienced Financial Operations Specialist to join our team. As a key member of our finance department, you will play a vital role in managing cash flows and working capital to support our financial goals.">Create detailed cash flow forecasts, identify potential risks and opportunities, and monitor...
-
Financial Management Leader
6 godzin temu
Warszawa, Mazovia, Polska Dentons Pełny etatDentons Business Services EMEA is the backbone of Dentons, supporting the world's largest law firm in delivering exceptional service to clients across Europe, the Middle East, and Africa.Our EMEA business services team plays a key role in driving efficiency, innovation, and collaboration. We are committed to excellence in supporting legal professionals with...
-
Financial Transaction Specialist
6 godzin temu
Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etatAt Randstad Polska Sp. z o.o., we are seeking a skilled Financial Transaction Specialist to join our team. As an experienced AR Specialist, you will be responsible for ensuring the accurate maintenance of accounts receivable balances by posting daily cash receipts in SAP on a timely basis.The ideal candidate will have a minimum of 2 years of experience in an...
-
Financial Operations Specialist
6 godzin temu
Warszawa, Mazovia, Polska Biogen Pełny etatJob OverviewBiogen is seeking a highly skilled Financial Operations Specialist to oversee and execute financial operations for our LATAM Affiliates.Key ResponsibilitiesConduct thorough accounts receivable operations, including manual receipts and invoice/credit/debit memo postings, primarily for LATAM/U.S. Corporate Accounting.Calculate and post journal...
-
Financial Reporting Specialist
6 godzin temu
Warszawa, Mazovia, Polska myGwork Pełny etatJob OverviewAs a Financial Reporting Specialist at Warner Bros. Discovery, you will play a critical role in managing the operational stability and project implementations related to revenue accounting and reporting in the SAP BRIM system.About the RoleThis position bridges finance and technology, ensuring compliance with revenue recognition standards,...
-
Warszawa, Mazovia, Polska Antal Sp. z o.o. Pełny etatWe are looking for an exceptional IT solutions specialist to join our team, focusing on financial management within the SAP environment.Key responsibilities will include:Participating in the execution of global IT strategy on a regional level, collaborating closely with the global IT product teams and representatives from the F&L community across European...
-
Senior Financial Market Technology Specialist
6 godzin temu
Warszawa, Mazovia, Polska Randstad Pełny etatJob DescriptionWe are looking for a seasoned Financial Market Technology Specialist to collaborate with various systems, market risk managers, and financial controllers. The ideal candidate will have experience working on cloud deployment and large-scale scalability projects.
-
Category Management Specialist
6 godzin temu
Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etatJob DescriptionAs a Category Management Specialist, you will play a key role in managing the supply base for a specific category of direct material. Your primary responsibility will be to ensure operational excellence throughout the program life, aligning with global strategies, quality, and financial objectives.Negotiate and implement complex supplier...
-
Financial Reporting Specialist
6 godzin temu
Warszawa, Mazovia, Polska Michael Page Pełny etatCompany Overview:Our client, a leading global company in the technology and data industry, is expanding its Shared Service Center (SSC) in Warsaw. This expansion presents an excellent opportunity for talented individuals to join their team and be part of a dynamic and growing organization.Job Summary:The Internal IT Auditor will be responsible for...
-
Order Management Specialist
6 godzin temu
Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etatJob Description:We are seeking a highly skilled Order Management Specialist to join our team in Warsaw. In this role, you will act as the operational right-hand person to the assigned supervisor, assisting with resource planning, operational assignments, and taking responsibility for specific activities delegated by the supervisor. You will ensure timely and...
-
Financial Reporting Specialist
6 godzin temu
Warszawa, Mazovia, Polska JTI GBS Poland sp. z o.o. Pełny etatAbout the PositionThis role is focused on overseeing financial reporting and compliance for JTI GBS Poland sp. z o.o.'s HQ, ensuring accuracy and adherence to corporate and local regulations.Responsibilities:Develop and implement financial reporting strategies that meet corporate and regulatory requirements.Prepare financial analyses and reports for internal...
-
Change Management Specialist
6 godzin temu
Warszawa, Mazovia, Polska AVENGA Pełny etatAbout UsAt Avenga, we strive to deliver innovative solutions that transform lives. We're looking for a highly skilled Change Management Specialist to join our team and help us navigate complex changes. In this role, you'll work closely with our business stakeholders to develop effective communication strategies, ensure seamless project execution, and drive...
-
SAP Financial Contract Accounting Operations Specialist
6 godzin temu
Warszawa, Mazovia, Polska myGwork Pełny etatJob DescriptionThe SAP Financial Contract Accounting Operations Specialist role is a key position within our organization, responsible for managing the day-to-day operations of the Financial Contract Accounting (FI-CA) module in SAP BRIM. This involves ensuring that ongoing operations are executed properly and performing administration and maintenance...
-
Project Management Specialist
6 godzin temu
Warszawa, Mazovia, Polska Randstad Pełny etatCompany OverviewWe are a leading international bank seeking experienced professionals to join our team.Salary and BenefitsThis position offers attractive remuneration and a comprehensive benefits package, including a hybrid work model and opportunities for growth and development.Job DescriptionWe are looking for skilled Project Analysts to support our...
-
Financial Operations Manager
6 godzin temu
Warszawa, Mazovia, Polska Randstad Pełny etatCompany OverviewRandstad is a renowned provider of professional services, dedicated to connecting individuals with top-tier employment opportunities.Job DescriptionWe are seeking an experienced Financial and Tax Manager/Specialist to join our team. As a key member of our organization, you will be responsible for regularly preparing and submitting reports...
-
French Financial Operations Specialist
6 godzin temu
Warszawa, Mazovia, Polska Antal Pełny etatAntal is a global investment bank offering innovative financial solutions to clients worldwide. Our finance department is growing, and we're seeking a dynamic Cash Management Accountant with French to join our team.Job Description:The successful candidate will oversee and optimize the bank's cash management processes, ensuring accurate reporting and...
-
Staff Cost Management Specialist
6 godzin temu
Warszawa, Mazovia, Polska Allegro Pełny etatAbout the Role:We are seeking an experienced Staff Cost Management Specialist to monitor and analyze headcount trends, including workforce planning, Actuals vs Forecast vs Budget. The ideal candidate will collaborate with HR Business Partners and Finance Team to ensure alignment of headcount planning with business goals.The selected professional will be...
-
Senior Release Management Specialist
6 godzin temu
Warszawa, Mazovia, Polska Jobs for Humanity Pełny etatJob DescriptionOverviewFIS Global is committed to building an inclusive and just employment ecosystem. We support individuals coming from all walks of life.ResponsibilitiesWe are seeking a skilled Senior Release Management Specialist to join our team. The successful candidate will be responsible for defining Technical Release Management processes,...
-
Financial Planning Specialist
6 godzin temu
Warszawa, Mazovia, Polska HAYS POLAND Sp. z o.o. Pełny etatJob DescriptionWe are seeking a highly skilled Finance Analyst to join our team. As a key member of our finance department, you will be responsible for preparing and analyzing financial data, ensuring accuracy, and supporting the pursuit team in the quotation process.Responsibilities:Preparation and analysis of financial data for new project quotesEnsuring...