Investment Funds Accountant Specialist

Job Title: PTP Accountant SpecialistWe are seeking an experienced PTP Accountant Specialist to join our team at AmeriGas Polska Sp. z o.o. This role will be responsible for delivering high-quality customer service through processing invoicing in the system.Key Responsibilities:Responsible for assigned processes and maintenance, receipt and processing of...

Financial Accountant SpecialistJob SummaryWe are seeking a highly skilled Financial Accountant Specialist to join our team at AmeriGas Polska Sp. z o.o. The successful candidate will be responsible for delivering high-quality customer service through processing invoicing in the system.Key ResponsibilitiesResponsible for assigned processes and maintenance,...

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...

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...

Real Estate Investment ExpertKey Responsibilities:Conduct Market Research: Analyze development and investment funds to identify opportunities.Financial Modeling: Develop models to assess investment potential and create ad-hoc analyses for specific companies.Reporting and Presentations: Compile results into reports and presentations for senior management and...

At Goldman Recruitment, we are seeking a skilled Investment Relations Specialist to join our team. The ideal candidate will have experience in Investor Relations, with a strong focus on building and maintaining relationships with investors.Key Responsibilities:Develop and implement effective communication strategies to engage with investors.Prepare 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...

Job Description: We are seeking a highly skilled Accountant and Financial Specialist to join our team at {company}. The ideal candidate will have strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. The Accountant and Financial Specialist will be responsible for preparing financial reports, analyzing...

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...

Job SummaryThe Investment Office at Intermediate Capital Group plays a central role in deal support, portfolio monitoring, and valuation for private equity and other asset classes. This position is part of the core valuations team, working closely with deal executives to review portfolio information and models, constructively challenge valuation assessments,...

Job SummaryThe Investment Office at Intermediate Capital Group plays a central role in deal support, portfolio monitoring, and valuation for private equity and other asset classes. We are seeking a skilled Valuation and Portfolio Specialist to join our team in Warsaw, working closely with deal executives to review portfolio information and models,...

About the OpportunityWe are seeking an AR Accountant Specialist to join our Shared Service Centre in Warsaw, where you will play a key role in establishing best-in-class service.The ideal candidate is a self-motivated individual with excellent communication skills, who enjoys collaboration and networking in an international environment. If you have a strong...

Job SummaryWe are seeking an experienced Investment Operations Specialist to join our team in Warsaw, Poland. This is a full-time position within the Asset Servicing department of Citi Private Bank.

Investment Analyst - Commercial Real EstateAt Michael Page, we are seeking a highly skilled Investment Analyst to join our team in the commercial real estate industry. As an Investment Analyst, you will be responsible for conducting market research, creating and presenting ad-hoc analyses, and developing financial models to assess investment...

Job SummaryWe are seeking a highly skilled Financial Accountant - Corporate Financial Specialist to join our team at Stryker Poland Services sp. z o.o. in Krakow, Poland.About the RoleThis is a unique opportunity for an experienced accountant to work in a hybrid environment, supporting both local and European finance functions. As a Financial Accountant -...

About the Role:The International Finance Corporation (IFC) is a member of the World Bank Group, dedicated to creating markets and opportunities for people in emerging markets. We are seeking an Investment Officer to be based in Warsaw, Poland.Key Responsibilities:* Lead the execution of investment projects, coordinating with internal and external...

Job Title: FX Settlement SpecialistWe are seeking a skilled FX Settlement Specialist to join our Operations team at Groupe SII, a leading global company specializing in investment banking and financial instruments.The FX Settlement Specialist will be responsible for delivering and receiving securities or cash, with or without payment, to meet contractual...

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 Title: Investment Officer - Financial Markets SpecialistJob Summary:We are seeking an experienced Investment Officer to join our Financial Institutions Group (FIG) in Warsaw, Poland. The successful candidate will be responsible for identifying and executing new investment transactions across the region, as well as supporting portfolio supervision.Key...

About the RoleThe Senior Accountant, EMEA Networks Specialist will be a key member of the EMEA Networks Accounting Controllership team based in Warsaw, Poland, reporting to Senior Accounting Manager. The team is responsible for monthly and quarterly US GAAP reporting, preparing statutory financial statements, reviewing account reconciliations, and supporting...