Fund Accountant with English

Fund Accountant lokalizacja: Kraków (małopolskie) numer referencyjny: 1189496/jobs.pl forma zatrudnienia: Pełny etat For 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...

Fund Accountant with French lokalizacja: Warszawa (mazowieckie) numer referencyjny: 1189494/jobs.pl forma zatrudnienia: Pełny etat For 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...

Fund 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 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...

GL 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...

RtR 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...

**Job Description**We are seeking an experienced Fund Accountant to join our team as a full-time employee with standard working hours from 9 AM to 5 PM.The ideal candidate will have a strong accounting background and a deep understanding of NAV calculation processes.

For our Client, one of the most famous companies in the international arena which works in the area of new technologies currently we are looking for candidates for the position of AR Accountant with English. Responsibilities: Assuring that all billing plans and sales orders are properly set Preparing and follow complex billing documentation in accordance...

Job Description:A senior fund accountant is required by Antal to work in the private capital, transactions or reporting department. The ideal candidate will have at least one year of experience in fund accounting and a strong understanding of record keeping processes. Additionally, knowledge of the AIFMD regulation and technical expertise on relevant...

Company Overview">Hays Poland Sp. z o.o. is an award-winning employment agency that connects ambitious professionals with dynamic job opportunities. Our experienced recruiters take the time to understand each client's unique needs and preferences, ensuring seamless matches between candidates and positions.">Job Requirements">For this critical role, we seek...

Company OverviewAntal is a leading recruitment agency partnering with top clients in the financial industry. We are seeking an experienced Financial Accountant Specialist to join our team.The ideal candidate will have a strong background in fund accounting and a passion for delivering high-quality results.

Key Responsibilities:The senior fund accountant will be responsible for:• Verifying ownership of assets invested in funds of funds, private equity and real estate funds• Recording investment transactions, including capital calls and distributions• Reviewing documentation such as Limited Partnership Agreements and shareholder/land...

Accountant with GermanKrakówNR REF.: 1190431Responsibilities: Periodic valuation (planned costing) of vehicles and units  Analysis of the results and reconciliation of periodic changes Maintenance and further develop process documentation for the transferred processes and support stable knowledge management Interact with different stakeholders from...

Project AccountantWarszawaNR REF.: 1184209Are you a qualified accountant with experience in managing social infrastructure projects? Do you have strong commercial acumen and excellent communication skills? If yes, then we have an exciting opportunity for you!We are looking for a Project Accountant to join our team and take responsibility for the financial...

Antal is seeking an experienced AR Accountant to join our team in a remote working model. This role comes with various benefits, including private medical care and the sharing of foreign language classes costs. The ideal candidate will have proficiency in English at an intermediate to upper-intermediate level (B1/B2) and strong organizational skills.The...

Accountant with Hungarian21294732Obowiązki Cash Collection dispute management answering customer inquiries via email first contact point for customers creating monthly reports sending auto-mailers facilitating monthly calls with the client balance confirmation project analyzing available customer credit limit and providing information to the...

Junior Accountant with Turkish21244160Obowiązki Post invoices with PO Resolve invoices issues, support processing invoices/ payments if needed Respond to AP queries T&E Audit Maintain Vendor Master Data Wymagania Fluent Turkish Intermediate English Diligent, with great attention to details Self-starter, focused on analyzing data and resolving...

This is an exciting opportunity to join our team at Antal as a French and English Speaker Accountant. As a key member of our team, you will be responsible for processing payments, managing cash reconciliations, and preparing reports for internal and external parties.You will also be responsible for maintaining communication and relations with counterparties,...

Opportunities in Fund AccountingWarszawaNR REF.: 1176911We have various job openings within international banking corporation - if you are looking for a chance to develop within finance and you are interested in fund accounting this opportunity might be the right step to take up your career to the next level.On this position you will be working mostly within...

Senior AR Accountant with French lokalizacja: Warszawa (mazowieckie) numer referencyjny: 1190161/jobs.pl forma zatrudnienia: Pełny etat We are looking for an experienced Senior AR Accountant with fluent French to join our team. The person in this position will be responsible for managing accounts receivable processes, including monitoring and analyzing...