Financial Services Liabilities Expert

13 godzin temu


Warszawa, Mazovia, Polska Antal Pełny etat
About Us:

We are a reputable recruitment agency, Antal International. Our mission is to provide top-notch recruitment services to our clients. We pride ourselves on offering a comprehensive range of services, including permanent and temporary staffing solutions. Our team of experts is dedicated to understanding the needs of our clients and providing tailored solutions to meet those needs.

Job Role:

We are currently seeking a Private Capital Liabilities Specialist to join our team. The successful candidate will have a minimum of one year of experience in accounting, finance, or securities services, or the property sector. A working knowledge of French and English is essential, and good knowledge of private equity and real estate fund specificities is considered an advantage.

The key responsibilities of this role include processing subscriptions, redemptions, successions, and other movements on shares for French PE&RE funds in compliance with internal procedures. Additionally, the candidate will manage cash reconciliations on several accounts, keep track of fees, and prepare reports for internal and external parties. They will also maintain communication and relations with counterparties, participate in internal reporting activities, and contribute to the completion and maintenance of procedures and SLA.

Key Responsibilities:

The successful candidate will have the following key responsibilities:
  • Processing distributions and other payment-related tasks for French PE&RE funds in compliance with internal procedures.
  • Managing personal and team email boxes.
  • Cash reconciliations on several accounts.
  • Keeping track of fees.
  • Preparing reports for internal and external parties.
  • Maintaining communication and relations with counterparties.
  • Participating in internal reporting activities.
  • Contributing to the completion and maintenance of procedures and SLA.


  • Warszawa, Mazovia, Polska myGwork Pełny etat

    Job DescriptionWe are seeking a skilled Financial Content Manager to join our Global Content Accounting team. As a key member of this team, you will play a vital role in ensuring the accuracy and integrity of our financial records. Your primary responsibilities will include performing various program accounting duties, maintaining content assets,...


  • Warszawa, Mazovia, Polska JTI GBS Poland sp. z o.o. Pełny etat

    Company OverviewJTI GBS Poland sp. z o.o. is seeking an experienced FP&A Expert to join our team. As a key member of the GBS Warsaw office, this role will be responsible for providing financial support and advisory services to the company.ResponsibilitiesBudgeting and Performance Management: Ensure accurate budgeting and perform regular financial analyses to...


  • Warszawa, Mazovia, Polska Randstad Polska Sp. z o.o. Pełny etat

    We are recruiting for a Financial Compliance Expert to join our team in Warsaw. In this role, you will be responsible for preparing and filing accurate European VAT returns on time, handling client accounts and obligations with tax authorities, managing VAT queries and administrative tasks, staying updated on VAT laws and legislation changes, and providing...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    **Company Overview**Our client is a renowned international consulting company with a strong presence in Poland.Their mission is to provide exceptional services to external clients, leveraging their expertise and knowledge to drive business success.This role presents an exciting opportunity to join a talented team of professionals who share your passion for...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    At Michael Page, we are seeking a highly skilled Financial Expert to join our team in Warsaw. As an international company, we value diversity and inclusivity in the workplace.">Job Description:We are looking for a talented Accounting Professional to manage financial processes and ensure compliance with local regulations.">Responsibilities:">Ensure accurate...


  • Warszawa, Mazovia, Polska Dentons Pełny etat

    About UsDentons Business Services EMEA is the operational backbone of Dentons, a global law firm with a presence in Europe, the Middle East, and Africa. Our business services team plays a crucial role in driving efficiency, innovation, and collaboration across the organization.We are committed to excellence in supporting legal professionals with cutting-edge...


  • Warszawa, Mazovia, Polska myGwork Pełny etat

    Job OverviewWe're seeking a Tax Team Lead to join our Financial Shared Services Center (FSC) team in Warsaw, Poland. This role will be responsible for managing tax processes to deliver quality services to Novartis Group divisions. The ideal candidate will have a strong background in accounting, finance, and tax, with experience in managing tax engagements...


  • Warszawa, Mazovia, Polska Randstad Pełny etat

    Company OverviewOur client values stability of employment and offers first B2B contracts to candidates who meet their high standards. Randstad is a global leader in the financial services industry, committed to driving innovation and enhancing organizational efficiency.Job SummaryAs a Business Analyst, you will play a critical role in supporting...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    Financial ExpertiseAs a skilled AR Specialist, you will play a vital role in establishing process in our Shared Services Center in Poland. You will be responsible for handling accounts receivable tasks, ensuring compliance with accounting guidelines, and executing cash application activities. Your expertise in financial analysis and credit management will...


  • Warszawa, Mazovia, Polska Majorel Poland Pełny etat

    Company OverviewNets is part of the Nexi group, a leading player in the European fintech market. As a company, we have a presence in over 25 countries, employ over 10,000 people across Europe, and have more than 80 years of experience on the market. Our goal is to provide limitless growth opportunities for our employees.Job DescriptionWe are looking for a...


  • Warszawa, Mazovia, Polska myGwork Pełny etat

    Company OverviewWelcome to Warner Bros. Discovery, an inclusive employer and a member of the myGwork community. We are committed to building a workforce that reflects the diversity of our society and the world around us. Our guiding principles are at the core of how we operate and get things done.Job DescriptionThe Senior Accounting Manager will lead the US...


  • Warszawa, Mazovia, Polska HTH Recruitment Pełny etat

    Key ResponsibilitiesPerform reconciliation of accounts, including sales, cost of goods sold, and stock management.Manage cash and credit card reconciliation processes.Collaborate with internal teams to support stock takes and ensure accuracy in inventory reporting.Prepare and post journal entries in compliance with group policies and procedures.Support...

  • Senior Software Developer

    13 godzin temu


    Warszawa, Mazovia, Polska Capco Poland Pełny etat

    Job DescriptionA global technology and management consultancy specializing in driving digital transformation across the financial services industry is seeking a skilled front-end developer. As a key member of our team, you will work on engaging projects with some of the largest banks in the world, transforming the financial services industry.About UsWe are...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    Role OverviewWe are seeking an experienced Corporate Sales Executive to join our team and drive sales growth in the financial services sector. As a key member of our sales team, you will be responsible for identifying and pursuing new business opportunities, developing and maintaining strong relationships with existing clients, and staying up-to-date with...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    Company Overview">At Michael Page, our client is a leading international real estate company. They are looking for a seasoned financial expert to fill the position of Senior Financial Controller. As part of their finance team, you will work closely with the Head of Finance and be responsible for all controlling aspects within the company.


  • Warszawa, Mazovia, Polska WIPRO IT SERVICES POLAND Sp. z o.o. Pełny etat

    Required Skills and Qualifications:At least 2 years of experience in application management: ITIL processes / incidents, service requests, change requests, problem management, escalation management, service excellence, continuous Improvements. Additional knowledge on S/4HANA / SAP BASIS / ABAP / ABAP OO / Fiori UI5 / CDS Views / OData Services / debugging of...


  • Warszawa, Mazovia, Polska Team Up Pełny etat

    Team Up is seeking an experienced IT security expert to manage and develop Microsoft 365 services.Key Responsibilities:Administration and development of Microsoft 365 services, ensuring system security and efficiency.Managing and configuring Intune and Entra ID, supporting and maintaining Azure-based services.Must-haves:At least 3 years of experience working...


  • Warszawa, Mazovia, Polska Michael Page Pełny etat

    Company OverviewOur Client is an international consulting company based in Poland, providing professional support to external clients and renowned for their high-quality services.Job DescriptionWe are seeking a skilled Credit Analyst to join our team. In this role, you will be responsible for assessing client creditworthiness through financial statement...


  • Warszawa, Mazovia, Polska Allegro Pełny etat

    Key Responsibilities:The Workforce Controlling Expert will conduct cost analyses and propose cost optimization strategies. They will evaluate the cost-effectiveness of HR programs and initiatives (with relation to metrics such as engagement, turn-over, sick leaves).The expert will prepare intercompany settlements related to staff cost to ensure accurate and...


  • Warszawa, Mazovia, Polska SWATX Pełny etat

    We are looking for an expert-level IT transformation professional to join our SWATX team as a senior presales consultant. The successful candidate will have previous experience acting as a solution lead, pre-sales consultant, and solution architect.RequirementsExpert-level experience in IT transformation, including Multi Cloud solutions, Data Center,...