Aktualne oferty pracy związane z International Fund Accountant - Warszawa, Mazovia - ACCA Careers

  • Junior Fund Accountant @

    4 tygodni temu

    Warszawa, Mazovia, Polska Antal Pełny etat

    Junior Fund Accountant (transaction department)Location: Warsaw - hybrid modelCompany offers:- Hybrid work mode, 60% working from home within a month- Equivalent for remote work expenses (120 PLN per month)- Stable employment in the international company- Fully paid private medical care for employee- Pre-paid lunch card (450 PLN per month)- Employee Pension...

  • Senior Fund Accountant

    4 tygodni temu

    Warszawa, Mazovia, Polska Antal Pełny etat

    Senior Fund Accountant (reporting department)Location: Warsaw - hybrid modelCompany offers:- Hybrid work mode, 60% working from home within a month- Equivalent for remote work expenses (120 PLN per month)- Stable employment in the international company- Fully paid private medical care for employee- Pre-paid lunch card (450 PLN per month)- Employee Pension...

  • Fund Accountant

    4 tygodni temu

    Warszawa, Mazovia, Polska Antal Pełny etat

    Fund Accountant - mid/senFor our client, one of the world's largest banks, we are looking for Fund Accountants for various departments: private capital, transactions, or reporting, with at least one year of experience in fund accounting- University degree or Student- Fluent English- Knowledge of Private Capital will be considered as an advantage-...

  • Fund Accountant with French

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job Description:We are seeking a highly skilled Fund Accountant to join our team. The successful candidate will have a proven track record in fund accounting and corporate accounting, with a minimum of 4 years of experience.The ideal candidate will possess excellent communication skills, both written and verbal, and be proficient in French and English (C1...

  • Fund Accountant

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    About the JobThis position requires a highly skilled individual with expertise in financial operations, particularly in fund accounting and bookkeeping principles.Key ResponsibilitiesPrepare and review monthly trustee/control packs for open-ended funds;Investigate queries from internal and external parties and provide justification or backups supporting...

  • Fund Accountant

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job ResponsibilitiesManage comprehensive accounting for investment funds, overseeing financial transactions, and ensuring compliance with regulatory requirements.Analyze daily financial data, including buying and selling of financial instruments, to make informed decisions.Develop and maintain accurate end-to-end NAV calculations to support fund...

  • Financial Accountant Specialist

    1 tydzień temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    About TN PolandWe are an international financial services company, dedicated to providing exceptional financial solutions to our clients. Our team is passionate about delivering high-quality services, and we're seeking a highly skilled Fund Accountant to join our ranks.

  • Junior Fund Accountant

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Responsibilities:Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments.Management of end-to-end NAV calculations.Preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.Analyzing and interpreting financial data and preparing reports for fund...

  • Accountant with International Focus

    1 tydzień temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    We are seeking a highly skilled Accountant with International Focus to join our team in Warsaw. As an AR Accountant, you will play a key role in handling accounts receivable tasks for designated countries or legal entities.Key Responsibilities:Ensure compliance with accounting guidelines, focusing on accurate credit management, billing, and invoicing...

  • Fund Accountant Position

    1 tydzień temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job Description:The Fund Accounting Specialist will work closely with the Operations - Transaction Services team to assist in various fund valuation activities.Main Responsibilities:Complete activities relating to accurate and timely delivery of valuations for defined clients.Review stock and cash reconciliations to ensure exceptions noted have no NAV...

  • Fund Accounting Expert

    5 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    Job DescriptionThe Fund Accounting Manager will be responsible for leading a team of Fund Accountants, overseeing fund valuation activities, and performing a range of tasks including:Managing a team of professionals to accomplish established goals.Calculating daily and periodic NAVs for funds.Producing audited annual financial accounts and unaudited...

  • Payroll Accountant

    22 godzin temu

    Warszawa, Mazovia, Polska Sapiens International Pełny etat

    Sapiens is on the lookout for a Payroll Accountant to become a key player in our Polish team. If you're a Payroll Accountant and ready to take your career to new heights with an established, globally successful company, this role could be the perfect fit.Location: Poland/WarszawaWorking Model: Our flexible work arrangement combines both remote and in-office...

  • Fund Accounting Manager

    5 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

  • Fund Accounting Expert

    4 tygodni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    Job DescriptionThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and...

  • Fund Accounting Manager

    5 dni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

  • Fund Accounting Manager

    5 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

  • Valuation Manager

    5 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    Role Overview:Fund Accounting Manager at Citigroup, Inc. is a senior-level position overseeing the valuation of investment funds. The role involves leading a team of professionals, ensuring accurate calculations, and maintaining strong relationships with clients and stakeholders.Main Tasks:Lead a team of fund accountants, setting goals, conducting...

  • Junior Accountant

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Job Title: Junior Accountant (Fund Accounting)Location: Warsaw, PolandYour Key Responsibilities:Manage comprehensive accounting for investment funds.Daily monitor and analyze financial transactions, including buying and selling of financial instruments.Prepare and submit financial reports in compliance with regulatory requirements and accounting...

  • Fund Accounting Specialist Leader

    5 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    Key Responsibilities:The Fund Accounting Manager leads a team of professionals responsible for the valuation of investment funds. This role requires strategic direction, accurate calculations, and timely dissemination of Net Asset Values (NAVs) to investors.Essential Functions:Oversee a team of fund accountants, setting goals, conducting performance...

  • Senior Accountant @

    2 tygodni temu

    Warszawa, Mazovia, Polska Devire Pełny etat

    For our client – one of the largest construction and infrastructure companies in the industry – we are looking for candidates for the position of Senior Accountant.  This is an excellent opportunity for a highly independent accountant with an excellent command of English and strong knowledge of SAP. Employment contract (3-month probationary period)...

International Fund Accountant

2 tygodni temu

Warszawa, Mazovia, Polska ACCA Careers Pełny etat
About the Role

The Fund Accountant will be responsible for undertaking various tasks including bookkeeping, reconciliation, and communication with the Fund Accounting Manager.

You will also have the opportunity to develop your skills within the wider business and assist other teams as needed.

The ideal candidate will have a strong analytical skillset combined with the ability to work under time pressure and possess fluency in English.