Private Equity Fund Accounting

About Project Overview7N, a leading investment company specializing in private equity, seeks an experienced Anaplan Consultant to maintain and develop financial models. The ideal candidate will work closely with Fund & Carry Controllers, FP&A, and Financial Analysts to ensure accurate payouts.

About 7NEstablished in [Location], 7N is a leading investment company specializing in private equity. Our team of experts has extensive experience in financial modeling, and we are seeking a highly skilled Senior Financial Modeler to join our ranks.Job DescriptionWe are looking for an experienced Senior Financial Modeler to participate in end-to-end projects...

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...

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...

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...

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...

About the RoleWe are seeking a highly skilled Senior Accounting Specialist to join our team at Dla Piper GSC Poland Sp. z o.o.Estimated Salary: 60,000 - 80,000 PLN per annum (depending on experience), including attractive benefits and a stable employment contract.Job Description:The ideal candidate will have excellent analytical skills, strong attention to...

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...

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...

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...

Job Title: Senior Accounting Specialist for GL/RTR DepartmentWe are seeking a highly skilled and experienced Senior Accounting Specialist to join our team in Warsaw, Poland. The successful candidate will be responsible for performing month-end closings activities, posting GL entries, reconciling balance sheets and bank accounts, managing fixed assets,...

Experience Required A minimum of 4 years experience in finance/accounting/controlling in international environment Bachelor Degree in Finance, Controlling or Accounting Experience in Accounting Knowledge of Finance in general and Cash Forecasting / Working Capital in particular Advanced level of Excel Hands on experience of PowerBI Fluent in English Fluent...

Description: MMC is seeking candidates for the following position based in the Warsaw office: Accounting Supervisor AR with English (and Dutch as an asset) As part of the Warsaw Accounting Operations hub, this role will supervise a team within the Order to Cash (O2C) function. The function will provide accounting services to more than 30...

Description: We seek talented and motivated candidates for the following position: Accounting and Reporting Supervisor (Captive Insurance) Captive Operations Group What can you expect? As a Accounting and Reporting Supervisor you will be responsible for accounting, regulatory compliance and administrative functions for a portfolio...

Experience Required Bachelors Degree in Finance, Controlling or Accounting 2+ years of experience in Account Receivable area Fluent in English and French Experience in a Shared Services environment Knowledge of Finance in general and Accounts Receivable in particular Experience with SAP Hands-on experience of Shared Services transition is a plus Perrigo...

Bytamic Solutions is a leading international IT services and consulting company with offices in multiple locations. We deliver cutting-edge solutions to multinational clients, driving digital transformation and excellence in financial management.About the Project:This exciting SAP S/4HANA implementation project presents a unique opportunity to shape and...

Description: MMC is seeking candidates for the following position: Junior AR Analyst (6-months internship) What can you expect? This role is within the Accounts Receivable (AR) function, with extensive offshore support. You will be a part of energetic and still growing team within MMC’s Financial Hub which is a part of the wider finance...

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...