Praca Accounting Supervisor - Kraków
Portfolio Accounting Manager
nowa ofertaHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience usi...
Lead Risk & Controls
nowa ofertaMAKE HISTORY WITH US! At PMI, we’ve chosen to do something incredible. We’re totally transforming our business, and building our future on smoke-free products with the power to deliver a smoke-free future. With huge change, comes huge opportunity. So, wherever you join us, you’ll enjoy the freedom t...
Global TAX/ VAT Specialist
Global TAX/ VAT SpecialistKrakówNR REF.: 1182398For international company with SSC located in Kraków, we are currently building a new team. We are looking for a person for the position of Global TAX/VAT Specialist with fluent knowledge of English.You will be responsible for: VAT End-to-End process c...
Senior Project Controlling Specialist
Senior Project Controlling Specialist Miejsce pracy: Kraków Your responsibilities Data analysis and reporting, Being responsible for accurate Profit and Loss accounting and Balance Sheet position Monthly, quarterly reporting of results, Preparing budget, forecast, best estimate of System Integration...
Accounting and Financial Reporting Supervisor
Accounting and Financial Reporting Supervisor Miejsce pracy: Kraków Your responsibilities Preparation of monthly/quarterly/annual deliverables such as GL / financial reporting / consolidation (scope of work includes mix or selected tasks) Independent review of work prepared by team members ensuring ...
Fund Accounting Manager
Fund Accounting Manager Miejsce pracy: Kraków Your responsibilities The below list is not finite and may be added to. The combination of tasks required to be executed will vary depending on both client structure, client requirements and business needs. Managing client relationships involving interac...
Financial Reporting Supervisor (Alternative Investments)
Financial Reporting Supervisor (Alternative Investments) Miejsce pracy: Kraków Your responsibilities Managing the preparation of financial statements for BBH clients in cooperation with relevant departments Review of financial statements under different accounting standards (IFRS, Luxembourg GAAP, U...
Private Equity Supervisor
Private Equity Supervisor Miejsce pracy: Kraków Your responsibilities A Private Equity Fund Accounting Supervisor will be required to manage the closed end fund accounting process within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Private Equity Ma...
Fund Compliance Representative
Fund Compliance Representative Miejsce pracy: Kraków Your responsibilities Daily and monthly monitoring of fund portfolios to ensure that funds are in compliance with regulatory documentation guidelines, in accordance with department schedule Reviewing reports produced from the compliance monitoring...
Expense Administration Supervisor
Expense Administration Supervisor Miejsce pracy: Kraków Your responsibilities Management of preparation of monthly / quarterly deliverables i.e., budgets, TER, VAT filing, fund events and other reporting Reviews all daily work performed by the team for completeness, accuracy and compliance with curr...
Global TAX/ VAT Specialist
For international company with SSC located in Kraków, we are currently building a new team. We are looking for a person for the position of Global TAX/VAT Specialist with fluent knowledge of English.You will be responsible for:VAT End-to-End process coordination (quality review, report submission, p...
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