Fund Accounting Specialist

Job Title: Fund Accounting SpecialistCiti is seeking a highly skilled Fund Accounting Specialist to join our team in Poland. As a key member of our Operations - Transaction Services team, you will play a critical role in ensuring the accuracy and timeliness of fund valuation activities.Responsibilities:Monitor and analyze financial data to ensure accuracy...

Job Title: Fund Accounting SpecialistJoin 11101 Citibank Europe plc Poland as a Fund Accounting Specialist and contribute to the success of our team.About the Role:We are seeking a highly motivated and detail-oriented individual to assist in various fund valuation activities. As a Fund Accounting Specialist, you will work closely with the Operations -...

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...

Job Title: Fund Accounting SpecialistJoin our team at 11101 Citibank Europe plc Poland as a Fund Accounting Specialist, where you will play a crucial role in assisting in fund valuation activities and ensuring the accurate and timely delivery of valuations for defined clients.Responsibilities:Assist in the calculation of daily and periodic Net Asset...

About the RoleThe Fund Accounting Specialist is an entry-level position within the Operations - Transaction Services team, responsible for assisting in various fund valuation activities. The primary objective of this role is to support the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

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...

Job Title: Accounting SpecialistAntal Sp. z o.o. is seeking a highly skilled Accounting Specialist to join our team.Responsibilities:Verify the accuracy of financial data, including settlement amounts, recipients, and account settings.Identify, record, and present transactions related to reinsurance contracts, including preparing accounting...

About TMF GroupTMF Group is a leading provider of employee, financial and legal administration services, helping clients invest and operate safely around the world. Our 10,000 experts in 125 offices across 86 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of...

Key ResponsibilitiesAs an Accounting Specialist at Pierre Fabre Group, you will be responsible for producing accurate and timely financial closures, monthly reporting, and company and consolidated financial statements. You will also manage legal, fiscal, and administrative documents, and support the accounting team in attending to certain operations or...

Accounting Specialist RoleWe are seeking an experienced accounting professional to join our team at Novo Nordisk A/S. As a Senior Accounting Specialist, you will be responsible for coordinating and overseeing accounting and tax matters for our entities in Poland.Main Responsibilities:Deliver high-quality group reporting in collaboration with Global Business...

Job Title: Senior Accounting SpecialistWe are seeking a highly skilled Senior Accounting Specialist to join our Knowledge Center team in Warsaw. As a key member of our team, you will be responsible for providing financial services to all European countries.Key Responsibilities:Ensure a reliable and punctual financial Record-To-Report (R-to-R) Process, in...

We are seeking a highly skilled and motivated 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...

Are you a detail-oriented accounting professional with a passion for financial analysis and compliance?We are seeking a highly skilled Senior Accounting Specialist to join our team at Novo Nordisk A/S in Warsaw, Poland.Main Responsibilities:Coordinate and oversee monthly closings and ensure timely delivery of high-quality financial reports.Work closely with...

Accounting Specialist RoleWe are seeking a highly skilled Accounting Specialist to join our team. As a key member of our finance department, you will be responsible for maintaining accurate and up-to-date financial records in accordance with IFRS standards.Key Responsibilities:Maintain accounts in accordance with IFRS, group accounting policies, and local...

Entity Accounting and Reporting Senior SpecialistWe are JTI, a leading tobacco company with a presence in 130 countries. Our business is built on innovation, creating new and better products for consumers to choose from. But our business is also about our people, their talent, and their potential. We believe that when they are free to be themselves and given...

Job Title: R2R SpecialistTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.We are seeking a highly skilled R2R Specialist to join our Internal Finance EMEA team in Katowice, Poland.Job Purpose:The R2R Specialist will be responsible for supporting the General Ledger (GL) accounting process,...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.We actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people.Our company has been present in Poland for over 20...

Job Title: Compensation Payroll Accounting SpecialistAt Goldman Sachs, we are seeking a highly skilled Compensation Payroll Accounting Specialist to join our Controllers team. As a key member of our team, you will be responsible for ensuring the firm meets its financial control and reporting obligations.About the Role:Analyse and process multiple UK & global...

Job Title: Senior R2R SpecialistTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.We are seeking a highly skilled Senior R2R Specialist to join our team in Katowice, Poland. As a Senior R2R Specialist, you will be responsible for a variety of R2R (GL) tasks, supporting the Internal Finance...

Unlock Your Potential as a Financial ExpertMattel is a global leader in the creation of innovative products and experiences that inspire, entertain, and develop children through play. We're committed to fostering a culture of inclusivity, respect, and creativity, where every team member feels valued and empowered to do their best work.We're seeking a highly...