Fund Accountant/Senior Fund Accountant

Fund 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...

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...

Senior AccountantYour responsibilities Month End Close• Prepares and posts journal entries within a diverse scope• Performs flux analysis• Prepares reconciliations• Executes SOX controls• Prepares PBC (Provided/prepared by Client) and interacts with auditorsDisclosures and External Reporting• Responsible for preparing any...

Who we are?Equinix operates over 250 data centers worldwide, serving as the digital infrastructure company of choice. Digital leaders rely on Equinix's platform to connect foundational infrastructure quickly and efficiently. Equinix empowers organizations to access the right partners, places, and opportunities to scale, launch digital services rapidly,...

We're currently looking for a Senior Accountant to join our finance team in Warsaw. Senior Role: Perfect for someone who excels at working with numbers, ensures compliance with tax laws, and has the vision to drive progress. About CIC & CIC Warsaw: CIC establishes and manages a global network of innovation campuses connecting startups, scale-ups,...

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...

Fund Administration Specialist with GermanWarszawaNR REF.: 1179174For one of our clients we are looking for Fund Administration Specialist with German language. Within this role you will be responsible for preparing and reviewing different reports and documents in German language from fund administration area, building and maintaining relationships with...

Accountant (with UK GAAP)WarszawaNR REF.: 1184258Are you an experienced and qualified accountant looking for a new challenge? Do you have a solid understanding of UK GAAP and financial reporting standards? If so, we have an exciting opportunity for you! We are looking for a general accountant to join our client’s finance team and support accounting and...

GL&R Junior AccountantYour responsibilities Support for bioMerieux companies in bookkeeping and reporting in accordance with IFRS Processing and accounting of accounting events Fixed assets management: activation, modification, depreciation ...

Junior AccountantWarszawaNR REF.: 1181231For one of our Clients, British company, we are looking for Junior Accountant. Within this role you will be responsible for accounts payable and receivable for a number of UK entities, preparing manual and online payments, performing reconciliations, credit control, assisting in audits. You will be also raising sales...

VAT AccountantWarszawaNR REF.: 1186147We are seeking a detail-oriented and experienced VAT Accountant to join our Client’s finance team. The ideal candidate will be responsible for managing the preparation and submission of VAT declarations, ensuring compliance with regulations, and providing VAT-related advice to our operations and sales...

Vantive: A New Company Built On Our LegacyBaxter is on a journey to separate our ~$5B Kidney Care segment into a standalone company. Vantive* will build on our nearly 70-year legacy in acute therapies and home and in-center dialysis to provide best-in-class care to the people we serve. We believe Vantive will not only build our leadership in the kidney care...

General AccountantWarszawaNR REF.: 1182220For our international Client, based in the city centre of Warsaw, we are looking for General Accountant with English.As an independent accounting expert, you will be responsible for: Performing compliance & reporting Month-end closing activities Performing reconciliation and clearing of accounts Acting as subject...

General Ledger AccountantWarszawaNR REF.: 1178080For our Client an international company located in Warsaw, we are looking for General Ledger Accountant (RtR) with English.Your responsibilities: Journal entries preparation and posting Preparation of financial statements Perform month-end and year-end closure activities Reconcile intercompany...

The main purpose of the Senior Accounts Payable (AP) Accountant role is to drive day to day AP operations in the Service Delivery Centre (SDC) Warsaw with a focus on efficiency and accuracy. This position is ideal for a finance professional experienced in GBS or shared services settings and well-versed in AP processes, including invoicing, 3-way matching,...

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...

AP/AR /GL AccountantWarszawaNR REF.: 1183771We are currently looking for an AP/AR/GL Accountant for our client based in Warsaw.What do we expect from candidates? previous experience in accounting the area (AP/AR/GL) in international company (min. 1 years); fluency in English (min. B2 level); knowledge of SAP or Oracle; knowledge of Excel; high attention to...

Chief Accountant Client DetailsInternational renewable energy companyDescriptionMonitor changes in tax and accounting regulations and their implementation in the company, and ensure compliance with accounting regulations and standards Manage all accounting processes by organizing and keeping the company's accounting records Create accounting policy and its...

Do you have a strong eye for detail and a passion for accuracy? Are you eager to learn and contribute to a growing company?, , Himalaya, a pioneer in herbal healthcare since 1930, is seeking a talented and dedicated Junior Accountant to join our growing Europe hub. For over 90 years, Himalaya has harnessed the power of Ayurveda, through cutting-edge research...

Do you have a strong eye for detail and a passion for accuracy? Are you eager to learn and contribute to a growing company?, , Himalaya, a pioneer in herbal healthcare since 1930, is seeking a talented and dedicated Junior Accountant to join our growing Europe hub. For over 90 years, Himalaya has harnessed the power of Ayurveda, through cutting-edge research...