Financial Fund Accountant Professional

Job Description:Fund Accountant plays a crucial role in managing comprehensive accounting for investment funds at Antal Sp. z o.o.Main Responsibilities:Monitor and analyze financial transactions, including buying and selling of financial instruments to ensure accuracy and compliance with regulatory requirements.Manage end-to-end NAV calculations to provide...

About the RoleThe Fund Accountant will be responsible for daily monitoring and analysis of financial transactions, including buying and selling of financial instruments. This will involve management of end-to-end NAV calculations, preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.Key...

Job Title: Fund Accountant with FrenchAbout the Role:We are seeking a skilled Fund Accountant with French language proficiency to join our team. As a Fund Accountant, you will be responsible for performing various tasks related to fund accounting, including bookkeeping, cash and asset reconciliations, accruals calculation, and NAV calculation.Key...

Job DescriptionWe are seeking a Junior Fund Accountant Specialist to join our team at Antal Sp. z o.o. in Warsaw.This is an excellent opportunity for individuals who are eager to develop their skills and knowledge in the field of fund accounting.Key Responsibilities:Daily monitoring and analysis of financial transactions, including buying and selling of...

Key Responsibilities:Fund Accounting Management: Managing and maintaining comprehensive accounting for investment funds, ensuring accuracy and compliance with financial regulations and standards.Financial Transactions Analysis: Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments, to ensure timely and...

Role Summary:We are seeking an experienced Corporate Fund Accountant Specialist to join our team in Poland. As a key member of our fund accounting team, you will be responsible for preparing and reviewing monthly trustee/control packs for open-ended funds.About the Role:Investigate queries from internal and external parties, providing justification or...

Company OverviewAntal Sp. z o.o., a renowned international company, is seeking a skilled Junior Fund Accountant to join their team. As a valued member of the organization, you will have the opportunity to gain invaluable professional experience and learn from experienced professionals in the financial industry.Job DescriptionWe are looking for an analytical...

The role entails comprehensive accounting for investment funds, encompassing daily monitoring and analysis of financial transactions, including buying and selling of financial instruments. This includes end-to-end NAV calculations, preparation and submission of financial reports in compliance with regulatory requirements and accounting standards, as well as...

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,...

Edgewell Personal Care Brands, LLC is a global consumer goods business with a portfolio of over 25 brands.We are seeking an experienced Financial Accountant to join our team in Warsaw, Poland.The successful candidate will be responsible for assigned tasks within two European legal entities, maintaining General Ledger activities and supporting Senior...

About the RoleWe are seeking a Senior Financial Accountant to join our team in Poland and work on our Singaporean entity. As a Senior Financial Accountant, you will be responsible for technical accounting for ZEN.COM PTE Ltd, invoice processing, collection and distribution of data related to PSP transactions, and processing and systematization of collected...

About the RoleWe are seeking a highly skilled SAP Financial Accountant to join our team at Michael Page. As an SAP Financial Accountant, you will play a crucial role in overseeing accounting operations, ensuring accuracy and compliance with financial regulations.ResponsibilitiesAccounting Operations: Oversee accounting processes, including processing...

Visionary Role in Statutory AccountingBaxter, a pioneering company in the MedTech industry, is seeking a seasoned Senior Accountant CoE to join our Regional Controlling team. This is a unique opportunity to leverage your expertise in statutory accounting, tax advisory, and financial statements to drive compliance and excellence in our EMEA region.As a Senior...

About this roleWe are seeking an entry-level Financial Services Professional to join our team as a Fund Accounting Specialist. This position is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. The overall objective of this role is to provide accurate and...

Join AECOM, a world-leading infrastructure consultancy, as a Financial Manager Accountant in Warsaw, Poland.About the RoleWe are seeking an experienced financial professional to join our team. As a Financial Manager Accountant, you will be responsible for managing and controlling our financial activities, ensuring accurate and timely reporting, and...

Job Title: Financial AccountantJob Summary:The Financial Accountant will be responsible for maintaining the accuracy and integrity of the company's financial records. This includes processing journal entries, calculating accruals, and managing the month-end close process.Key Responsibilities:Perform general accounting and reporting tasks, including...

Job SummaryWe are seeking an experienced Executive Accountant to oversee the entire accounting process for our Polish operations, ensuring compliance with the Polish Accounting Act and managing postings in NetSuite.About UsWe are a leading trading platform that is rapidly expanding globally. Our top-rated products have won prestigious industry awards for...

Job Title: General Ledger AccountantJob SummaryThe General Ledger Accountant is responsible for maintaining the accuracy and completeness of the general ledger, ensuring that all financial transactions are properly recorded and reported.Key Responsibilities:Performing general accounting and reporting tasks, including processing journal entries, calculation...

We are seeking a highly skilled Accountant to join our team. Key responsibilities include financial planning, budgeting, and forecasting. The successful candidate will have a strong understanding of financial regulations and accounting principles.The ideal candidate will have excellent analytical skills, be detail-oriented, and possess strong communication...

Job SummaryWe are seeking a highly skilled Senior Financial Accountant to join our team at Antal Sp. z o.o. This is a diverse role that offers responsibility and opportunities to make an impact.Key ResponsibilitiesPrepare financial reports on a monthly, quarterly, and yearly basis, ensuring compliance with local regulations and international accounting...