Fund Accountant with French

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...

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...

Senior AR Accountant with FrenchWarszawaNR REF.: 1190161We 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 customer accounts, preparing financial reports, and collaborating with internal and...

Accountant with French (AP/AR/GL)WarszawaNR REF.: 1176915We are looking for AP, AR, or GL Accountant with French to one of our Client located in Warsaw.As an Accountant you will be responsible for handling and resolving escalated Accounts Payable/Accounts Receivable/General Ledger, invoice and payment processing issues, executing month end close activities...

Fund Accountant with English (Senior or Specialist)Warszawa lub KrakówNR REF.: 1189830Poszukujemy 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...

Are you a detail-oriented and analytical individual with excellent communication skills? Do you have experience in cash management or accounting, preferably within the financial services or banking industry?About the Job:We're seeking a skilled Cash Management Accountant with French to join our finance team at Antal. As a global investment bank, we offer...

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,...

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...

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...

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...

Hays Poland sp. z o.o. is looking for a highly skilled Senior AR Accountant with French language skills to join our team. As a key member of our finance team, you will play a crucial role in managing accounts receivable processes, ensuring timely and accurate payment from customers, and maintaining accurate and complete accounting records.Key...

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.

Antal is a global investment bank offering innovative financial solutions to clients worldwide. Our finance department is growing, and we're seeking a dynamic Cash Management Accountant with French to join our team.Job Description:The successful candidate will oversee and optimize the bank's cash management processes, ensuring accurate reporting and...

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...

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...

Hays Poland sp. z o.o. is seeking a Senior AR Accountant with French expertise to join our team. The ideal candidate will have a proven track record of managing accounts receivable processes, including monitoring and analyzing customer accounts, preparing financial reports, and collaborating with internal and external teams.Job Description:The successful...

AR Accountant with FrenchMiejsce pracy: Warszawa Zadania: Zarządzanie danymi podstawowymi klientów, Windykacja należności, Przetwarzanie płatności przychodzących/Netting, Księgowanie wyciągów bankowych, Zamknięcia okresu, Rozliczenia międzyokresowe, Wsparcie nowych projektów, tranzycji.   Wymagania: Min. roczne...

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...

Company Overview: We are a leading global recruitment agency, Antal International. We offer stable employment with a full-time job contract and six career paths to choose from. Our complex onboarding and induction program ensures that new employees are well-prepared for their roles.Job Description: We are seeking a highly skilled individual to join our team...

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...