Opportunities in Fund Accounting

Private Equity Fund AccountingWarszawaNR REF.: 1176972For our Client we are looking for Candidates to join Fund Accounting team.Responsibilities: Preparation and review of fund valuations, timely delivery to external clients Preparation and review of capital call and distribution events, timely delivery of notices to investors Liaise with custodians,...

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...

Unlock Financial Excellence as a Trade Fund Management SpecialistIn the heart of Mars Global Services, this critical role plays a pivotal part in providing financial accounting, reporting, and planning, risk management, and internal control, as well as digital tools management.Key Responsibilities:Governance & Control  Validate customer data/contracts in...

Opportunities in Finance & BankingWarszawaNR REF.: 1176913We have various job openings within international banking corporation - if you are looking for a chance to develop within finance and you are interested in investment banking / financial services, this opportunity might be the right step to take up your career to the next level.On this position you...

About the RoleWe are seeking a highly skilled Senior Machine Learning Engineer to join our international team working on a cutting-edge AI project in the financial industry.The successful candidate will be based remotely and work with a dynamic team of professionals.Salary: 140-200 PLN/hourKey ResponsibilitiesDesign, develop, and deploy intelligent...

At Mangopay, our mission is to power the payment infrastructure and payment operations of the world's biggest and most exciting marketplaces & platforms.We provide marketplaces and platforms with powerful modular payment and regulatory solutions. Since 2013, we have enabled the success of some of the biggest names in e-commerce, retail, and cutting-edge...

About the RoleWe are seeking a highly skilled Senior GL Accountant to join our team at HRK S.A. in Warsaw.Job DescriptionKey Responsibilities:Prepare and present financial statements, including monthly, quarterly, and annual reports, ensuring compliance with local regulations and international accounting standards (IFRS, HGB).Ensure adherence to legal and...

Job Description:A challenging opportunity has arisen for a Senior GL Accountant to join our team in Warsaw.Responsibilities:Preparation of monthly, quarterly, and annual financial statements in accordance with local regulations and international accounting standards such as IFRS and HGB.Maintenance of compliance with legal and corporate policies in...

We are seeking a highly skilled Expert Asset Accounting Consultant to enhance our team's capabilities in Financial Accounting and SAP S/4HANA implementations.The ideal candidate will possess a strong foundation in financial accounting, profound knowledge of SAP S/4HANA, and a proven track record of ERP system implementations. This role requires a blend of...

Strong sense of ownership 5+ years experience in relevant areas, with a proven and successful track record of process improvement and automation Experience with SAP/4HANA public Cloud. Strong written and oral communication skills (English is a must) ACCA/CIMA qualifications are welcome Ability to embrace and drive change Ability to multitask, prioritize and...

Financial Accounting and Reporting SpecialistKraków lub WarszawaNR REF.: 1151537For my client, the largest independent investment management company, we are looking for a Financial Accounting and Reporting Specialist.You will be responsible for keeping a comprehensive general ledger and preparing financial statements within the framework of fund...

Our ClientOur client is a leader in the SaaS industry, specializing in software solutions for insurance companies. With 20 years of experience, they offer a comprehensive software package that supports key insurance processes such as policies, claims, reinsurance, and payments. They are renowned for their cutting-edge solutions, which they configure and...

Job DescriptionThis is a challenging and rewarding opportunity for an experienced Accounting Process Lead to join our team at HRK S.A. in Warsaw.Company OverviewWe are a dynamic and growing company that values innovation, collaboration, and continuous improvement. Our mission is to deliver high-quality financial services to our clients, and we are seeking a...

Who We Are… When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the bringing our characters to life, the bringing them to your living rooms and the creating what’s...

Accounting ManagerWarszawaNR REF.: 1184901We’re looking for an Accounting Manager to join our Client in Warsaw. Key Responsibilities: Manage and oversee the accounting teams Execute month-end close activities Provide detailed explanations and analyses compared to prior year, plan, and forecast. Engage cross-functionally with finance...

Description: We are seeking a talented individual to join our Accounting Operations team at Marsh McLennan. This role will be based in our Warsaw office. This is a hybrid role that has a requirement of working at least three days a week in the office. As part of the Warsaw Accounting Operations hub, this role will supervise a team within the Order...

We are seeking a highly skilled Data Scientist to join our international team working on a project in the financial industry.The ideal candidate will have experience with cutting-edge LLMs, such as GPT-4 and Langraph, and proficiency in Python and Langchain. They will also be responsible for analyzing and preprocessing large datasets for ML training,...

Who We Are… When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the bringing our characters to life, the bringing them to your living rooms and the creating what’s...

At Mangopay, our mission is to empower the payment ecosystem and drive financial innovation for top marketplaces and platforms.We provide leading marketplaces and platforms with cutting-edge payment and regulatory solutions. Since 2013, we have enabled the success of some of the biggest names in e-commerce, retail, and fintech platforms such as Vinted,...

Who We Are… When we say, “the stuff dreams are made of,” we’re not just referring to the world of wizards, dragons and superheroes, or even to the wonders of Planet Earth. Behind WBD’s vast portfolio of iconic content and beloved brands, are the bringing our characters to life, the bringing them to your living rooms and the creating what’s...