Investment Fund Accounting Manager

9 godzin temu


Kraków, Lesser Poland HAYS POLAND Sp. z o.o. Pełny etat

**Job Description**

We are seeking an experienced Fund Accountant to join our team as a full-time employee with standard working hours from 9 AM to 5 PM.

The ideal candidate will have a strong accounting background and a deep understanding of NAV calculation processes.



  • Kraków, Lesser Poland ABB Pełny etat

    Job Description:In this role, you will have the opportunity to work with financial tools and methodologies to drive efficiency and productivity. You will be responsible for managing and analyzing accounts receivable data, ensuring accurate financial reporting, and compliance with relevant accounting standards.Key Responsibilities:- Process Accounts...


  • Kraków, Lesser Poland HAYS POLAND Sp. z o.o. Pełny etat

    Company Overview\HAYS POLAND Sp. z o.o. is an esteemed employment agency providing top-notch services to the Polish job market. As a leader in our field, we pride ourselves on delivering exceptional results and fostering long-lasting relationships with our clients.Job Description\We are seeking a highly skilled Senior Business Analyst to join our team at one...

  • Senior Financial Analyst

    9 godzin temu


    Kraków, Lesser Poland HAYS POLAND Sp. z o.o. Pełny etat

    Role Overview\In this position, you will be part of the Service Delivery Centre at one of the world's biggest investment banks, contributing to the global finance division. Your mission will be to deliver powerful insights to our customers, both within and outside the bank, by working closely with the team within Integrity of Regulatory Reporting.Your...


  • Kraków, Lesser Poland ABB Pełny etat

    Company Overview:A global leader in the industry, ABB is dedicated to addressing complex challenges and driving sustainable solutions. Our core values of care, courage, curiosity, and collaboration guide our mission to empower everyone to make a difference.About the Role:This is a position with grade 14 and reports to the AR Team Lead. In this role, you will...


  • Kraków, Lesser Poland Mindbox S.A. Pełny etat

    About UsMindbox S.A. is a rapidly expanding IT company that focuses on delivering innovative solutions to clients worldwide. We believe in treating technology as a means to achieve business objectives, rather than an end in itself.What We OfferA flexible hybrid work model, allowing you to balance remote and office work.The opportunity to contribute...


  • Kraków, Lesser Poland Heineken Pełny etat

    Our team at HEINEKEN Kraków is dedicated to excellence in finance, accounting, data, and technology.Job Overview:We are seeking a skilled individual to join our team as a Senior Financial Accounting Specialist.Responsibilities:Day-to-day execution of activities for RtR CoE.Demonstrating an internal control mindset and embedding internal controls into...


  • Kraków, Lesser Poland Michael Page Pełny etat

    Job Title: Senior FP&A Manager - Supply Chain">Overview: Our client is a forward-thinking company in the Krakow market, committed to excellence in supply chain management.">Responsibilities: In this critical role, you will oversee the review of financial data related to supply chain activities, identifying patterns, differences, and opportunities for cost...


  • Kraków, Lesser Poland Arrow Electronics, Inc. Pełny etat

    Job DescriptionAt Arrow Electronics, Inc., we are seeking a highly skilled Financial Controller - General Ledger Specialist to join our team. In this role, you will be responsible for controlling and managing the accuracy of general ledger accounts for assigned companies, ensuring timely completion of month-end financial close procedures, including necessary...


  • Kraków, Lesser Poland HAYS POLAND Sp. z o.o. Pełny etat

    As a Finance Analytics Manager at HAYS POLAND Sp. z o.o., you will have the opportunity to join the Service Delivery Centre of one of the world's largest investment banks. This newly established global division is responsible for overseeing model risk and governance, creating a centre of expertise within Finance for model development, advanced analytics, and...


  • Kraków, Lesser Poland STX Next Pełny etat

    About STX NextSTX Next is a global IT consulting company specializing in customer-focused software services. With over 500 professionals dedicated to helping customers build outstanding products, we're shaping the future of technology one project at a time.Job Description:We're looking for a proactive, results-oriented Financial Controller to join our...

  • Financial Risk Manager

    9 godzin temu


    Kraków, Lesser Poland Heineken Pełny etat

    Company Overview">At HEINEKEN Kraków, we believe that our people are the driving force behind our success. Our team of business experts in finance, accounting, data and technology is passionate about delivering exceptional results and making a positive impact on the world.">We are committed to acting on our values of Passion for consumers & customers,...

  • Logistics Manager

    9 godzin temu


    Kraków, Lesser Poland Heineken Pełny etat

    At HEINEKEN Kraków, we pride ourselves on being a diverse and inclusive team of experts in finance, accounting, data, and technology. Our success is driven by our passion for innovation and excellence. As a Junior Transport Planner, you will play a key role in supporting our business operations.ResponsibilitiesDevelop and maintain relationships with...


  • Kraków, Lesser Poland Randstad Polska Sp. z o.o. Pełny etat

    Job DescriptionThe successful candidate will be responsible for managing, monitoring, and resolving incoming inquiries related to pricing and contract processes. They will maintain communication with various teams to ensure seamless handling of quotes, contracts, and pricing activities.The ideal candidate will have a strong understanding of English and one...


  • Kraków, Lesser Poland Randstad Pełny etat

    We are seeking an experienced Head of Accounts Receivable with German language skills to join our team at Randstad in Poland. As a key member of our finance team, you will play a critical role in shaping the future of our Accounts Receivable function.Job Overview:The successful candidate will be responsible for providing strategic leadership, management, and...


  • Kraków, Lesser Poland HAYS POLAND Sp. z o.o. Pełny etat

    Job Overview">We are seeking a highly skilled Risk Management Expert Lead to join our team at Hays Poland Sp. z o.o. This role will be instrumental in leading the 3rd Party Risk and Controls Framework, embedding new processes and systems within the team.">About the Role">The successful candidate will provide overall accountability and leadership within their...


  • Kraków, Lesser Poland Javelin Global Commodities Pełny etat

    About Javelin">Javelin Global Commodities is a multinational commodities marketing, trading, logistics services and investment firm with a significant presence in several key locations worldwide.">We specialise in providing comprehensive solutions for various commodities, including thermal coal, metallurgical coal, iron ore, steel scrap, hydrocarbons,...


  • Kraków, Lesser Poland Michael Page Pełny etat

    About Us">Our client, a leading player in the industry, is seeking an experienced Supply Chain Finance Manager to join their team. As a key member of the organization, you will play a vital role in shaping the company's financial strategy and driving business growth.The successful candidate will be responsible for leading the Supply Chain Finance team,...


  • Kraków, Lesser Poland Michael Page Pełny etat

    Company Overview: Our client is a leading company in the Krakow market, recognized for its excellence in supply chain management.">Job Description: We are seeking an experienced Regional FP&A Manager to lead our supply chain finance team. As a key member of our organization, you will be responsible for guiding and growing a skilled team of analysts,...


  • Kraków, Lesser Poland Michael Page Pełny etat

    About Our Company">As a global leader in recruitment, Michael Page is dedicated to helping professionals achieve their career goals. With a strong presence on the Cracow market, our company provides a supportive and dynamic work environment that fosters growth and development.This is a fantastic opportunity for an experienced Supply Chain Finance Manager to...

  • Fund Accountant

    24 godzin temu


    Kraków, Polska HAYS POLAND Sp. z o.o. Pełny etat

    Fund Accountant lokalizacja: Kraków (małopolskie) numer referencyjny: 1189496/jobs.pl forma zatrudnienia: Pełny etat For 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...


  • Kraków, Polska HAYS Pełny etat

    Fund Accounting Supervisor with GermanKrakówNR REF.: 1191013Dla naszego Klienta, prestiżowej i znanej organizacji z obszaru finansowego z jednostą w Krakowie, poszukujemy osoby która będzie zainteresowana objęciem stanowiska Fund Accounting Supervisora. Rola związana jest ze współpracą i koordynacją pod kątem operacyjnym ok. 6 osobowego zespołu,...

  • Fund Accountant

    22 godzin temu


    Kraków, Polska HAYS Pełny etat

    Fund AccountantKrakówNR REF.: 1189496For 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 profit and loss...


  • Kraków lub Warszawa, Polska HAYS Pełny etat

    Financial Accounting and Reporting SpecialistKraków lub WarszawaNR REF.: 1151537For my client, the largest independent investment management company, we are looking for a Financial Accounting and Reporting Specialist.You will be responsible for keeping a comprehensive general ledger and preparing financial statements within the framework of fund...

  • Finance Analytics Manager

    24 godzin temu


    Kraków, Polska HAYS POLAND Sp. z o.o. Pełny etat

    Finance Analytics Manager lokalizacja: Kraków (małopolskie) numer referencyjny: 1189886/jobs.pl forma zatrudnienia: Pełny etat - Employment contract with a salary up to 22,000 PLN gross. - Hybrid work from Kraków (2 days a week in the office) Your new company You will join the Service Delivery Centre of one of the world’s largest investment...


  • Kraków, Polska HSBC Service Delivery Pełny etat

    OverviewHSBC Service Delivery is seeking an experienced Platform Architect to support and grow our Digital Platforms. The ideal candidate will have a comprehensive understanding of Mobile technologies and architecture as well as industry trends.About the RoleThe successful candidate will engage with primary stakeholders to influence strategic investment...

  • Senior FP&A Manager

    1 dzień temu


    Kraków, małopolskie, Polska Michael Page Pełny etat

    About Our ClientWe are looking for an experienced and driven Senior FP&A Manager to become a part our Client's team. The manager will be responsible for overseeing key functions, including strategic planning, budgeting, forecasting, and performance reporting. The role will also play a pivotal role in supporting organizational decision-making, with a...


  • Kraków, Polska HSBC Technology Poland Pełny etat

    Your career opportunity Global Debt Markets (GDM) IT supports the Global Debt Markets Business within HSBC’s Markets and Securities Services organisation. The GDM Business are the principal market makers for Credit and Rates products within the HSBC Markets business.    The Falcon UI is a core piece of the Global Debt Markets (GDM) technology estate and...

  • Senior Business Analyst

    24 godzin temu


    Kraków, Polska HAYS POLAND Sp. z o.o. Pełny etat

    Senior Business Analyst lokalizacja: Kraków (małopolskie) numer referencyjny: 1189983/jobs.pl forma zatrudnienia: Pełny etat Your new company You will join Service Delivery Centre of one of the world's biggest investment banks. You will join global finance division. Mission of the division is delivering powerful insights to the customers, within the...

  • Delivery Manager

    1 dzień temu


    Kraków, małopolskie, Polska HSBC Service Delivery Pełny etat

    Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Your career opportunityWe are seeking...


  • Kraków, małopolskie, Polska HSBC Service Delivery Pełny etat

    DevOps EngineerSome careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Your career...

  • Finance Manager

    24 godzin temu


    Kraków, Polska LoopMe Pełny etat

    LoopMe, the leading outcomes-based platform, closes the loop on digital advertising. By leveraging AI to optimise media delivery in real-time, we drive measurable uplift for business outcomes and more effective advertising across online and offline marketing goals, including brand lift, purchase intent, consideration, foot traffic and sales. LoopMe’s...


  • Kraków, Polska Heineken Pełny etat

    At HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” the world with our expertise, passion and pride to be GREEN. We act on our values of Passion for consumers & customers, Courage to dream & pioneer,...

  • Java Engineer with DevOps

    24 godzin temu


    Kraków, Polska HSBC Technology Poland Pełny etat

    Your career opportunity We're Markets & Securities Services IT Poland, a technology department providing technology services and solutions for the Investment Bank businesses at HSBC. Systems we create enable transactions across multiple asset classes. Our teams work in partnership with the business counterparts to deliver high-throughput systems, from low...

  • Senior Accountant

    2 dni temu


    Kraków, małopolskie, Polska KION Business Services Pełny etat

    KION Business Services Polska is part of the KION Group is a world-leading supplier of forklift trucks, warehouse technology and supply chain solutions. We already employ more than 42,000 people in over 100 countries and are thus significantly driving the future of intralogistics while pursuing a clear sustainability strategy. In Cracow we hire around 750...


  • Kraków, małopolskie, Polska HSBC Service Delivery Pełny etat

    Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Your career opportunityThe Enabler...


  • Kraków, Polska HSBC Service Delivery Pełny etat

    About HSBC Service DeliveryWe are a fast-paced Platform as a Service (PaaS) team within the Engineering Foundation Value Stream (VS) at HSBC Service Delivery, an Enabler Value Stream that empowers and accelerates Wealth and Personal Banking (WPB) engineering teams to develop resilient and performant applications, delivering value to the business more...


  • Kraków, Polska HSBC Technology Poland Pełny etat

    Your career opportunity We’re Markets & Securities Services IT Poland, a technology department providing technology services and solutions for the Investment Bank businesses at HSBC. Systems we create enable transactions across multiple asset classes. Our teams work in partnership with the business counterparts to deliver high-throughput systems, from low...

  • Digital Product Manager

    1 dzień temu


    Kraków, małopolskie, Polska HSBC Service Delivery Pełny etat

    Digital Product ManagerRef. 14218Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Your...


  • Kraków, małopolskie, Polska HSBC Service Delivery Pełny etat

    Some careers shine brighter than others.If you’re looking for a career that will help you stand out, join HSBC, and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.Your career opportunityGlobal Finance...