Senior Investment Fund Accountant

Fund Accounting Senior Manager Job DescriptionAt skills matter sp. z o. o., we're looking for a seasoned professional to lead our fund accounting team. As a Fund Accounting Senior Manager, you'll be responsible for overseeing the day-to-day activities of the team, ensuring seamless settlement of ETF orders in the primary market, and driving process...

Senior Fund Accounting ManagerAt skills matter sp. z o. o., we are seeking a highly skilled and experienced Senior Fund Accounting Manager to join our team. As a Senior Fund Accounting Manager, you will be responsible for leading a team of professionals in accomplishing established goals and conducting personnel duties for the team.Key Responsibilities:Lead...

Join Our Team as a Fund Accounting Senior ManagerWe are seeking a highly skilled and experienced Fund Accounting Senior Manager to join our team at skills matter sp. z o. o.About the Role:The Fund Accounting Senior Manager will be responsible for leading a team of professionals in accomplishing established goals and conducting personnel duties. This includes...

Unlock Your Potential in Fund AccountingJoin a leading financial institution and take on a challenging role as a Fund Accounting Senior Manager. In this position, you will be responsible for managing a team of professionals and driving various middle-office collateral and settlement activities in coordination with the Operations - Services team.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...

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...

Senior Fixed Asset AccountantAs a Senior Fixed Asset Accountant, you will be responsible for managing all accounting duties related to fixed assets and fixed asset reporting. This includes:Key Responsibilities:Managing global investment module in obtaining authorization for all capital expenditures in line with global policiesSetting up all related assets in...

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...

Job Title: Senior Fixed Asset AccountantAs a Senior Fixed Asset Accountant, you will be responsible for managing all accounting duties related to fixed assets and fixed asset reporting. This includes:Key Responsibilities:Manage global investment module in obtaining authorization for all capital expenditures in line with global policiesSet-up all related...

Accountant Job DescriptionEdgewell Personal Care Brands, LLC is seeking a highly skilled Accountant to join our global team. As a key member of our finance department, you will be responsible for maintaining assigned General Ledger activities, supporting Senior Accountant within the month end, and preparing monthly recons of balance sheet accounts.Key...

We are seeking a highly skilled Accountant to join our team at Edgewell Personal Care. As a key member of our finance department, you will be responsible for maintaining assigned General Ledger activities, supporting Senior Accountant within the month end, and preparing monthly recons of balance sheet accounts. You will also be responsible for cooperation...

Job Title: AccountantEdgewell Personal Care Brands, LLC is seeking an Accountant to join our team. As an Accountant, you will be responsible for maintaining assigned General Ledger activities, supporting Senior Accountant within the month end, and preparing monthly recons of balance sheet accounts. You will also be responsible for cooperation with business...

Job Title: Senior AccountantJob Summary:We are seeking a highly skilled Senior Accountant to join our team at Docplanner. As a Senior Accountant, you will be responsible for managing the accounting functions of our Polish subsidiary, including financial reporting, budgeting, and forecasting.Key Responsibilities:Manage the preparation and review of financial...

Join Our Finance TeamWe are seeking a highly skilled and experienced Senior Accountant to join our finance team at Glovo. As a Senior Accountant, you will play a key role in maintaining the company's accounting books, preparing statutory financial statements, and providing financial insights to support business decisions.Key Responsibilities:Maintain...

Job Title: Senior Fixed Asset AccountantJob Summary:We are seeking a skilled Senior Fixed Asset Accountant to join our team at Michael Page. The successful candidate will be responsible for managing all accounting duties related to fixed assets and fixed asset reporting.Key Responsibilities:Manage global investment module in obtaining authorization for all...

Join Our Team as a Fund Accounting Senior SpecialistWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Randstad Polska. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of fund activities, including NAV and distribution factors.Key Responsibilities:Monitor work activities to...

At Glovo, we're revolutionizing the way people connect with their everyday needs. As a Senior Accountant, you'll be part of our finance team, responsible for maintaining the company's accounting books according to statutory regulations.Key responsibilities include:Maintaining the company's accounting books according to statutory regulations.Preparing...

Join Our Team as an AccountantWe are seeking a highly skilled and motivated Accountant to join our team at Edgewell Personal Care Brands, LLC. As an Accountant, you will be responsible for maintaining assigned General Ledger activities, supporting Senior Accountants within the month-end process, and preparing monthly reconciliations of balance sheet...

Job Title: Senior AccountantWe are seeking a highly skilled Senior Accountant to join our team at Fiserv. As a Senior Accountant, you will play a key role in the preparation of monthly financial statements in accordance with US GAAP and HGB regulations in close collaboration with various teams.Responsibilities:Responsible for monthly provisions according to...

Job Title: Senior AccountantJob Summary:We are seeking a highly skilled Senior Accountant to join our team at Docplanner. As a Senior Accountant, you will be responsible for managing the accounting functions of our Polish subsidiary, ensuring accurate and timely financial reporting.Key Responsibilities:Manage the accounting team and ensure accurate and...