Accounting Assistant Specialist

We are looking for a Junior Accounting Assistant to join our team in Gdańsk Centre. As a key member of our accounting team, you will be responsible for supporting senior accountants, processing financial transactions, and ensuring accuracy and completeness of financial records.Your responsibilities will include:Assisting senior accountants with financial...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:34eeff9839bbJob Views:15Posted:23.01.2025Expiry Date:09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

Social network you want to login/join with:Client:HedgeServLocation:Job Category:OtherEU work permit required:YesJob Reference:c67e068a9b11Job Views:15Posted:23.01.2025Expiry Date:09.03.2025Job Description:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge...

Job Title: General Accounting SpecialistAbout the JobWe are looking for a seasoned General Accounting Specialist to support our finance team at Arrow Electronics, Inc. in Gdansk, Poland.Key TasksFacilitate facilities and restructuring accounting and controlCarry out Sarbanes Oxley controls and hedging and revaluationSupport audit work and manage fixed asset...

We're seeking a highly skilled and experienced professional to join our team as a Fund Accounting Assistant Manager at HedgeServ.About the Job:The successful candidate will be responsible for managing a team of up to 7 staff and facilitating their ongoing development and that of the NAV team.The role involves executing various tasks related to fund...

Job DescriptionHedgeServ is a leading global fund administrator providing expert solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.The company's entrepreneurial and innovative spirit creates a productive and agile environment enabling its team to anticipate clients'...

Our RequirementsA completed bachelor's degree in business, accounting, or finance.5+ years' experience working in a hedge fund administration firm.Accounting, finance, legal, or business degree.Intention to actively pursue a professional accounting qualification, if not already started, part-qualified or qualified, would be an advantage.A Fund Accounting...

Job DescriptionCompany OverviewHedgeServ is a leading global fund administrator providing customized solutions for clients' risk, portfolio management, middle office, investor relations, accounting, regulatory, compliance, and tax services.Led by experienced industry experts, HedgeServ's 1,500+ professionals around the globe deliver innovative solutions in...

We are looking for a talented Senior Accounting Specialist to join our team at TN Poland. The successful candidate will have a strong background in accounting and a proven track record of delivering high-quality financial results.Key Responsibilities:Financial Operations: Oversee the day-to-day financial activities, including accounts payable/receivable,...

Key Responsibilities:Quality control review of cash, position, and market value reconciliations.Ensure all aged items on cash and position reconciliations are resolved timely.Review fund pricing.Review corporate actions.A Fund Accounting Assistant Manager will receive induction training, compulsory (AML/KYC) and optional training, and client-specific...

**Job Overview**We are seeking a highly skilled Senior Accounting Specialist to join our team in Gdansk. This is a full-time position with a hybrid work model, requiring presence in the office two days per week.The ideal candidate will play a crucial role in supporting our EMEA function, contributing to the financial integrity and profitability of the...

Social network you want to login/join with:Company Overview:HedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients' experience...

Are you a skilled accountant looking for a new challenge? Our client's company is seeking an experienced Accounting and Reporting Specialist to join their finance team. In this role, you'll be responsible for ensuring the accuracy and timeliness of financial records and reports.About the JobPrepare and review financial reports and analysesMaintain accurate...

About This OpportunityWe are seeking a highly motivated and qualified individual to fill the position of Assistant Professor in the Department of Finance. As a member of our research and teaching staff group, you will have the opportunity to contribute to the development of our students' knowledge and skills in finance.ResponsibilitiesYou will be responsible...

We're looking for a highly skilled and experienced professional to join our team as a Fund Accounting Assistant Manager at HedgeServ.About the Role:As a key member of our fund accounting team, you will be responsible for executing various tasks related to fund accounting, including quality control review, ensuring timely resolution of aged items, and...

HedgeServ is a progressive company that continuously evolves its ways of working to ensure a future-focused mindset.We're looking for a highly skilled and experienced professional to join our team as a Fund Accounting Assistant Manager.About the Role:The successful candidate will be responsible for executing various tasks related to fund accounting,...

About the RoleWe are seeking an experienced Accounting and Reporting Specialist to join our team in Gdansk.The ideal candidate will have a deep understanding of intercompany accounting policies, procedures, and internal controls to ensure compliance and consistency. They will also be responsible for leading the development of the intercompany accounting...

Polpharma Biologics is a biopharmaceutical company with state-of-the-art facilities across Europe. Operating across international centers of excellence specialized in cell line development, product and process development, clinical manufacturing, commercial scale production and regulatory affairs, allows us to work and partner on our in-house biosimilar...

At Bayer, we're committed to delivering high-quality financial reporting and accounting operations. As a R2R Senior / Associate - Asset Management (IFRS16 Lease Accounting), you will be responsible for the timely and qualitative execution of accounting operations according to defined activity splits. This role requires strong expertise in global accounting,...

HedgeServ, a leading global fund administrator, seeks an experienced professional to join its team as a Fund Accounting Assistant Manager.Key Responsibilities:Quality control review of cash, position and market value reconciliations.Ensure all aged items on cash and position reconciliations are resolved timely.Review fund pricing.Review corporate...