Praca Fund Accountant

Group IFRS Manager Miejsce pracy: Lublin Your responsibilities Annual consolidated statutory accounts preparation under IFRS Preparation of monthly consolidated statutory accounts for the Group, and the associated internal management reporting pack Consolidation and review of budgets/forecasts in co...

Group IFRS Manager Miejsce pracy: Wrocław Your responsibilities Annual consolidated statutory accounts preparation under IFRS Preparation of monthly consolidated statutory accounts for the Group, and the associated internal management reporting pack Consolidation and review of budgets/forecasts in c...

RTR Accountant with German & English Miejsce pracy: Poznań Recruitment for For one of our clients, a production company with long history and stable position on the market, we are looking for an experience RTR Accountant, who will join office located in Poznań. Your responsibilities will consist of ...

Independent Accountant Miejsce pracy: Zabierzów (pow. krakowski) Your responsibilities Conducting full company accounting in accordance with applicable accounting regulations and tax laws, including document posting and verification: Performing comprehensive company bookkeeping in compliance with re...

Chief Accountant Miejsce pracy: Wrocław Recruitment for If you want to join a Nordic international company, have a huge impact on the financial area as a Chief Accountant and the challenges boost your professional growth - APPLY Your responsibilities Accounting in accordance with applicable laws, re...

Requirements: At least 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge and thorough understanding of various types of financial instruments (equities, bonds, ETD/OTC derivatives, corporate actions) Understanding of bookkeeping principles and fund accounting Working kno...

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 t...

Fund Accountant/Senior Fund AccountantWarszawaNR REF.: 1178159We are currently looking for Fund Accountants with English who will join fast-growing department. In Warsaw office we have different possibilities for professional development in fund accounting field: Corporate Actions- recording and pos...

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 t...

Operating system, WindowsYour responsibilities, Conduct IT compliance reviews to ensure ongoing adherence to existing standards and regulations, Perform gap assessments to evaluate alignment with new and evolving standards and regulations, identifying necessary adjustments to maintain IT compliance,...

Requirements: Fluent working knowledge of French and English is essential. Accuracy and client focus approach Previous fund accounting or corporate accounting experience (+5 years) Knowledge of Private Capital industry Self-motivation, willingness to learn Well organised and resilient under pressure...

Requirements: Fluent working knowledge of French and English is essential Accounting skills are essential, experience in corporate accounting, audit or private equity firms is a must Good Knowledge of Private Capital fund structures/regulations will be considered as an advantage Sound understanding ...

At METRO we say We make it count because our accounting is not just about numbers , we make it count for more. We already have over than 400 employees , we operate our METRO/MAKRO brands in around 20 countries around the world, we have been operating in Szczecin for 12 years , and in our internal en...

Jako agencja pracy GoWork.pl świadczymy usługi na rynku pracy z myślą o ludziach i ich rozwoju zawodowym. Wychodzimy naprzeciw oczekiwaniom osób zainteresowanych pracą i oferujemy im zatrudnienie. Obecnie reprezentujemy Klienta, który wraz z dynamicznym rozwojem swojej działalności szuka osób na sta...

Jako agencja pracy GoWork.pl świadczymy usługi na rynku pracy z myślą o ludziach i ich rozwoju zawodowym. Wychodzimy naprzeciw oczekiwaniom osób zainteresowanych pracą i oferujemy im zatrudnienie. Obecnie reprezentujemy Klienta, który wraz z dynamicznym rozwojem swojej działalności szuka osób na sta...