25 accounting English-speaking jobs in Gdańsk

As such a Fund Accounting Assistant Vice President should be flexible and willing to adapt.A Fund Accounting ... enquiries escalated by the Fund Accounting Manager. ... Alternative fund experience may be considered.Intention to actively pursue a professional accounting ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... training.Responsible for fund accounting employee recruitment, training and performance evaluations.Support

As such a Fund Accounting Assistant Manager should be flexible and willing to adapt.A Fund Accounting ... Assistant Manager is required to execute the following tasks within the fund accounting department. ... Every Fund Accounting Assistant Manager will receive the requisite Induction Training in addition to ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... including trade capture, processing corporate actions and pricing are an integral part of the Fund Accounting

As such a Fund Accounting Supervisor should be flexible and willing to adapt.A Fund Accounting Supervisor ... Supervisor is required to execute the following tasks within the fund accounting department. ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... issues in line with defined procedures and aged items to Fund Accounting Assistant Manager.Respond to ... Every Fund Accounting Supervisor will receive the requisite Induction Training in addition to both compulsory

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... focused ethos is maintained on a daily basisOur requirements:Completed bachelor’s degree in business, accounting ... including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting ... Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.Job DescriptionOur Fund Accounting

As such Fund Accounting Vice Presidents should be flexible and willing to adapt.Fund Accounting Vice ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... The Fund Accounting Vice President contributes to the development and implementation of system, procedural ... teams.Efficiently manage multiple client relationships.Ensure the assigned fund accounting team operates ... Vice President is responsible for all aspects of the NAV calculation process, reporting to the Fund Accounting

Fund Accountant, you will be responsible for the execution of core portfolio accounting task, within ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... Every Portfolio Accounting Fund Accountant will receive induction training tailored to key topics related ... Supervisor and Portfolio Accounting Manager, centralized reconciliation team in a time-sensitive environment ... , Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.As a Portfolio Accounting

Associate, you will be responsible for the execution of assigned portfolio accounting tasks, within ... Every Portfolio Accounting Associate will receive induction training tailored to key topics related to ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... Supervisor and Portfolio Accounting Manager, working on a centralized internal recon team with an emphasis ... , Investor Services, Alternative Fund Expertise, Reporting, and Regulatory Expertise.As a Portfolio Accounting

goodwill accounting. ... Professional accounting qualification such as ACCA, CPA, CIMA, or equivalent. ... Support the development and enhancement of accounting policies, controls, and procedures. ... Assess the impact of new accounting standards and provide recommendations to the business. ... Oversee complex accounting transactions, including capital-related entries, corporate allocations, and

or Financial Accounting Good understanding of accounting processes and reconciliations Strong Excel ... We are looking for a Payables & Commission Specialist to support high-volume payment and accounting processes ... skills and experience with accounting systems Analytical mindset and attention to detail Ability to work ... end-to-end payable and commission processes 2-4 years of experience in Accounts Payable, Commission Accounting ... Support month-end close and financial reporting activities Ensure compliance with internal controls and accounting

Analyse reinsurance cash receipts and disbursements and reconcile GL with trust accounting systems. ... Support the implementation and maintenance of Group accounting procedures and collaborate with global ... Qualified Professional Accountant (CPA or equivalent) with 3-5+ years of accounting experience; industry ... Monitor changes in accounting standards, assess their impact on the Group and recommend appropriate actions ... Excel skills, particularly formulas and data analysis; proficiency in Microsoft Office Suite and Sage accounting

Supervisor and Fund Accounting Manager. ... or financeIntention to actively pursue a professional accounting qualification (ACCA, CIMA, CPA, ACA ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... issues and aged items to the Fund Accounting SupervisorEnsure all positions are priced correctlyVerify ... the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting

3-5 years of experience in Accounts Receivable, Billing or Financial Accounting Experience in insurance ... and reconcile incoming cash and perform regular AR reconciliations Work with Operations, Sales and Accounting ... Knowledge of GAAP, internal controls and SOX is an advantage Strong Excel skills and experience with accounting ... struktury SSC w Polsce i budowa procesów finansowychMożliwość rozwoju w obszarze AR, billing, financial accounting

Supervisor and Fund Accounting Manager. ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... issues and aged items to the Fund Accounting SupervisorEnsure all positions are priced correctlyVerify ... the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting ... and clientsIdentify and investigate break items on reconciliations in a timely mannerEscalate fund accounting

a global, fast-growing organization with exposure to multiple entities 2-3+ years of experience in accounting ... audit ACCA, CIMA or another relevant professional qualification in progress Good understanding of IFRS accounting ... reconciliations and investigate variances Support month-end and year-end closing activities Prepare and review accounting

The Fund Accounting Transitions team will, by the end of each new client transition, have reconciled ... Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... list is not finite and may be added to:Working with the new client to ensure all the requisite Fund Accounting ... the initial positions are reconciledReconciling back to the prior administrator books and records and accounting ... including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting

payment cards, expense management, and invoice handling) directly into partner systems such as banks, accounting

Required Qualifications & Experience Education: University degree in Information Technology, Accounting ... Credentials: Advanced qualifications such as an MBA, or professional certifications in finance and accounting

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... initial positions are reconciled• Reconciling back to the prior administrator books and records and accounting ... including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting ... work and support Analysts in preparing reconciliationsPre-requisite knowledge, skills and experience• Accounting

Our solutions span the full investment lifecycle, including fund accounting, middle office, risk, compliance ... including Top Overall Administrator, along with #1 rankings for providing alternative asset services in Accounting ... engagements with various requirements and deadlines.Pre-requisite knowledge, skills and experienceEducation: Accounting

developing, customizing and maintaining the Core Application SimCorp Dimension (SCD), especially in fund accounting ... potentials Skills and experience you will need fluency in business English university degree, preferably in Accounting