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Keywords: Fund Accountant, Location: Warszawa, Mazowieckie

Page: 1

AP Accountant with Spanish - rekrutacja online

environment, collaborate with multiple departments, and drive process improvements, as well as transition. AP Accountant... funds for MyBenefit from the social fund...

Company: HRK
Posted Date: 06 Mar 2025

GL Accountant with Italian - rekrutacja online

GL Accountant with ItalianMiejsce pracy: Warszawa Scope of duties: General Ledger Management – Ensure accurate... (Medicover). Employee Pension Plan (PPE). PZU Insurance. Holiday Bonus. Additional MyBenefit funds from the social fund....

Company: HRK
Posted Date: 28 Feb 2025

Fund Accountant

For our Client, an international financial services company, we are looking for candidates for the position of Fund... Accountant. Responsibilities: calculation of daily, weekly, and monthly Net Asset Values (NAV), reconciliation of bank...

Posted Date: 26 Feb 2025

Junior Fund Accountant

Junior Fund Accountant (transaction department) Location: Warsaw - hybrid model Responsibilities: As a member... of Transaction Team, you will be responsible for booking of all transactions related to the fund in line with instructions received...

Posted Date: 06 Feb 2025

Senior Fund Accountant - reporting

Senior Fund Accountant (reporting department) Location: Warsaw - hybrid model Responsibilities: As a member... of Fund Accounting – Reporting Team, you will be responsible for delivering Net Asset Value related reporting requirements...

Posted Date: 06 Feb 2025

Senior Fund Accountant - reporting @ Antal

will be an advantage; Senior Fund Accountant (reporting department) Location: Warsaw - hybrid model Company offers: Hybrid work...University degree in Finance, Economics or similar; Understanding of bookkeeping principles and fund accounting; Good...

Posted Date: 05 Feb 2025

Junior Fund Accountant @ Antal

and command of MS Office Junior Fund Accountant (transaction department) Location: Warsaw - hybrid model Company... understanding of bookkeeping principles and fund accounting Basic understanding of different Corporate Actions types Analytical...

Posted Date: 05 Feb 2025

(Senior) Fund Accountant

financial data and preparing reports for fund management. Maintaining and updating systems and databases related to funds... experience in the fund accounting area. Knowledge of accounting regulations. Ability to work in a team and excellent...

Posted Date: 16 Feb 2025

Client Accountant

In addition to the duties listed above, the Fund Accountant may be requested to perform any other ad hoc duties or projects... TMF Fund Services is an independent alternative fund administrator with over two decades of experience in providing...

Posted Date: 26 Feb 2025

RDC Accountant - Client Accounting

As an Accountant in TMF Group, you will be responsible to provide efficient and high quality service to portfolio of assigned clients... for your well-being Exceptional people and atmosphere Christmas and occasional gifts Co-financing of holidays (social fund...

Posted Date: 21 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant PL23/WAWA/LE/ACCOUNTANT Our customer is the... leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks...

Company: Cyclad
Posted Date: 20 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant Reference number: PL23/WAWA/LE/ACCOUNTANT... Workplace: Warszawa Our customer is the leader in modern business solutions. We're looking for an experienced Accountant who...

Company: Cyclad
Posted Date: 20 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant PL23/WAWA/LE/ACCOUNTANT Our customer is the... leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks...

Company: Cyclad
Posted Date: 19 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant PL23/WAWA/LE/ACCOUNTANT Our customer is the... leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks...

Company: Cyclad
Posted Date: 19 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant PL23/WAWA/LE/ACCOUNTANT Our customer is the... leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks...

Company: Cyclad
Posted Date: 19 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant PL23/WAWA/LE/ACCOUNTANT Our customer is the... leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks...

Company: Cyclad
Posted Date: 19 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant PL23/WAWA/LE/ACCOUNTANT Our customer is the... leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks...

Company: Cyclad
Posted Date: 19 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant PL23/WAWA/LE/ACCOUNTANT Our customer is the... leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks...

Company: Cyclad
Posted Date: 19 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant PL23/WAWA/LE/ACCOUNTANT Our customer is the... leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks...

Company: Cyclad
Posted Date: 19 Feb 2025

Accountant

, cutting edge technologies that shape the world of the future. Accountant PL23/WAWA/LE/ACCOUNTANT Our customer is the... leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks...

Company: Cyclad
Posted Date: 19 Feb 2025