Fund Accountant with English
2 miesięcy temu
Warszawa lub Kraków
NR REF.: 1189830
Poszukujemy doświadczonego Fund Accountant, który dołączy do zespołu naszego klienta z biurem w Krakowie i Warszawie. Idealny kandydat będzie odpowiedzialny za zarządzanie i księgowanie funduszy inwestycyjnych, zapewniając dokładność i zgodność z przepisami.👨💻👩💻
Obowiązki:
- Prowadzenie księgowości funduszy inwestycyjnych.
- Przygotowywanie raportów finansowych i sprawozdań.
- Analiza i weryfikacja transakcji finansowych.
- Współpraca z zespołami wewnętrznymi oraz zewnętrznymi audytorami.
- Zapewnienie zgodności z przepisami i regulacjami.
Wymagania:
- Wykształcenie wyższe z zakresu finansów, rachunkowości lub pokrewnych.
- Minimum 2 lata doświadczenia na podobnym stanowisku.
- Biegła znajomość języka angielskiego w mowie i piśmie.
- Znajomość przepisów i regulacji dotyczących funduszy inwestycyjnych.
- Umiejętność pracy w zespole oraz doskonałe zdolności komunikacyjne.
- Znajomość systemów księgowych i MS Office.
Oferujemy:
- Atrakcyjne wynagrodzenie i pakiet benefitów.
- Możliwość rozwoju zawodowego i awansu.
- Pracę w trybie hybrydowym.
- Przyjazną atmosferę pracy w międzynarodowym zespole.
Jeśli jesteś zainteresowany/a, prześlij swoje CV.📲📧
Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361.
-
Fund Accountant
2 miesięcy temu
Kraków, Polska HAYS Pełny etatFund AccountantKrakówNR REF.: 1189496For one of our clients, we are looking for a Fund Accountant, who will be responsible for managing the overall NAV calculation.You will be responsible for: Cash, position, and market value reconciliations Resolving break items on reconciliations in a timely manner Fund pricing Corporate actions Reviewing profit and loss...
-
Fund Accountant with French
2 miesięcy temu
Warszawa, Polska HAYS Pełny etatFund Accountant with FrenchWarszawaNR REF.: 1189494For one of our clients, we are looking for a Fund Accountant who will be responsible for managing the overall NAV calculation.You will be responsible for: Cash, position, and market value reconciliations Resolving break items on reconciliations in a timely manner Fund pricing Corporate actions Reviewing...
-
Fund Accountant
7 miesięcy temu
Warszawa, Polska HAYS Pełny etatFund Accountant - NAVWarszawaNR REF.: 1176914For one of our clients we are looking for Fund Accountant.Within this role you will be responsible for variety of fund valuation activities, including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. You will be also processing of discrepancies...
-
Fund Accountant
7 miesięcy temu
Kraków, Polska HedgeServ Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
-
Junior Fund Accountant
7 miesięcy temu
Kraków, Polska Brown Brothers Harriman Pełny etatAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....
-
Investment Fund Accountant
1 miesiąc temu
Kraków, Lesser Poland State Street Pełny etatAt State Street, we are seeking a highly skilled Investment Fund Accountant to join our team. This is an exciting opportunity to work in the financial services industry and contribute to the growth of our clients' investments.About the RoleThis role is perfect for individuals with strong analytical and numerical skills, who are detail-oriented and have...
-
Senior Fund Accountant
7 miesięcy temu
Kraków, Polska HedgeServ Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
-
Fund Accountant
1 miesiąc temu
Kraków, Polska HAYS Pełny etatFund AccountantKrakówNR REF.: 1182700Zakres obowiązków: księgowanie i monitorowanie kosztów funduszu uzgodnienia kont oraz analiza w celu zapewnienia poprawnej wartości NAV (net asset value) realizowanie zadań w bezpośrednim kontakcie z klientem wewnętrznym i zewnętrznym uczestniczenie w przygotowaniu wypłat dywidend udziałowcom funduszy,...
-
Financial Fund Accountant Professional
4 tygodni temu
Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etatJob DescriptionWe are seeking a Financial Fund Accountant Professional to join our team at 11101 Citibank Europe plc Poland.About the RoleThe Financial Fund Accountant Professional will be responsible for assisting in fund valuation activities, ensuring accurate and timely delivery of valuations for defined clients, and analyzing cause and suggesting...
-
Fund Accountant
1 miesiąc temu
Warszawa, Mazovia, Polska Antal Sp. z o.o. Pełny etatAbout the RoleThe Fund Accountant will be responsible for daily monitoring and analysis of financial transactions, including buying and selling of financial instruments. This will involve management of end-to-end NAV calculations, preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.Key...
-
Fund Accountant Specialist
4 tygodni temu
Kraków, Lesser Poland Grupa Absolvent Pełny etatAre you interested in a challenging role that combines financial expertise with analytical skills? As a Fund Accountant at Grupa Absolvent, you will be responsible for ensuring the accuracy and completeness of financial reports.Key Responsibilities:Assist in the production of daily, weekly and monthly NAV reportsPerform cash, position and market value...
-
Senior Fund Accountant
7 miesięcy temu
Kraków, Polska Brown Brothers Harriman Pełny etatAt BBH we value diverse backgrounds, so if your experience looks a little different from what we've outlined and you think you can bring value to the role, we will still welcome your application! What You Can Expect At BBH: If you join BBH you will find a collaborative environment that enables you to step outside your role to add value wherever you can....
-
GL Accountant/Senior GL Accountant with English
2 miesięcy temu
Warszawa, Polska HAYS Pełny etatGL Accountant/Senior GL Accountant with EnglishWarszawaNR REF.: 1188035For our Client, an international company located in Warsaw, we are looking for a GL Accountant/Senior GL Accountant with English.Your responsibilities: Responsible for performing General Ledger accounting activities for an assigned cluster and potentially designated countries Ensure...
-
Senior Fund Accountant, Portfolio Accounting
7 miesięcy temu
Kraków, Polska HedgeServ Pełny etatHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience using unique proprietary technology coupled with robotic...
-
Senior Fund Accountant Position
2 miesięcy temu
Kraków, Lesser Poland HedgeServ Pełny etatHedgeServ is a leading global fund administrator, providing expert services for over $450 billion in assets under administration across various investment vehicles. We utilize cutting-edge technology, robotic process automation, and data-driven insights to optimize our clients' experience.Our TeamWe foster a dynamic and agile environment that enables our...
-
RtR Accountant with English
7 miesięcy temu
Warszawa, Polska HAYS Pełny etatRtR Accountant with EnglishWarszawaNR REF.: 1178112For our Client an international company located in Warsaw, we are looking for RtR Accountant.Your responsibilities: Processing General Ledger transactions in SAP recording to US GAAP Preparing and posting Journal Entries Preparation of financial statements Perform Month-End and Year-End closure...
-
IMA / Fund Accountant Italian speaker
6 miesięcy temu
Kraków, Polska State Street Pełny etatWho we are looking for Are you an Italian speaker interested in developing career in investment and fund services industry? We’re not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether you’re a graduate or postgraduate you’ll find opportunities...
-
Fund Accounting Specialist
1 miesiąc temu
Kraków, Lesser Poland Brown Brothers Harriman Pełny etatSenior Fund Accountant Job OpportunityWe are currently seeking a Senior Fund Accountant to join our InfoNAV Team at Brown Brothers Harriman. As a key member of the team, you will play a vital role in assisting with daily control review of specialized processing, exception resolution, and reconciliation activities for the business line's net asset value (NAV)...
-
Fund Accounting Expert for Portfolio Management
1 miesiąc temu
Kraków, Lesser Poland HedgeServ Pełny etatSenior Fund Accountant RoleHedgeServ is a leading global fund administrator with over $450 billion in assets under administration across various investment vehicles. We leverage cutting-edge technology and expert professionals to deliver high-quality services, including risk management, portfolio optimization, middle office support, investor relations,...
-
GL Accountant with English and German
3 tygodni temu
Warszawa, Polska L.M. Group Poland Pełny etatGL Accountant with English and German L.M. Group Poland to agencja rekrutacyjna, która od lat pomaga kandydatom znaleźć zatrudnienie na terenie całego kraju, odpowiadające ich...