504 accounting English-speaking jobs in Lesser Poland Voivodeship

Supervisor and Fund Accounting Manager. ... As such a Fund Accountant should be flexible and willing to adapt Our Requirements Accounting, Finance ... issues and aged items to the Fund Accounting Supervisor Ensure all positions are priced correctly Verify ... Job Description A Fund Accountant will be required to execute the following tasks within the fund accounting ... the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting

In this role you will be responsible for reconciliation of mutual fund accounting audit packages and ... – escalate discrepancies to appropriate internal accounting or support team to correct transaction or ... Some of your key responsibilities include: Preparing the audit packaging of accounting records and reports ... Ensuring that any accounting related issues or brakes are reviewed and resolved What we offer: To encourage ... through analysis and review of fund accounting activities Analyzing and researching reconcilable differences

Supervisor and Fund Accounting Manager. ... As such a Fund Accountant should be flexible and willing to adapt Our requirements: Accounting, Finance ... issues and aged items to the Fund Accounting Supervisor Ensure all positions are priced correctly Verify ... Job Description A Fund Accountant will be required to execute the following tasks within the fund accounting ... the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting

(Senior) Fund Accountant NAV Control Team Requirements At least 3 years of experience in Fund Accounting ... (Senior) Fund Accountant in NAV Control Team (Senior) Fund Accountant in Depositary Fund Accounting ( ... Senior) Fund Accountant in Depositary Fund Accounting Private Capital Senior Accountant with French Private ... investigations and NAV price per share variations Understanding of bookkeeping principles and fund accounting ... details Accountability and client focused mindset Good communication skills Knowledge of Multifonds accounting

Requirements A finance or accounting graduate or last year student, with ability to work in full time ... BNP Paribas Fund Accounting Academy is a 2-year graduate programme in which you will gain broad experience ... via rotation across each of our 3 Fund Accounting departments (Private Capital, Investment & Fund Services ... process improvements and efficiencies Working on various type of the system applications including accounting ... General Ledger Accountant – Fixed Assets and Lease team (Senior) Fund Accountant in Depositary Fund Accounting

Become part of our accounting team as soon as possible! ... would be an advantage; Strong affinity for numbers and accounting; IT skills: Good handling of MS Office ... Responsibility for the creation, modification, and maintenance of master data records; · Support in accounting ... financial or economy area completed or in progress; Initial professional experience in the field of GL accounting

, Finance, Legal or Business Intention to actively pursue a professional accounting qualification (ACCA ... Escalate accounting issues and aged items to the Private Equity Supervisor Ensure all positions are priced ... /Auditing and Finance Industries Accounting Referrals increase your chances of interviewing at ACCA Careers ... HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting ... customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting

We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” ... Your daily tasks may include: executing complex managerial accounting & reporting actuals and planning ... You are a good match if you have: Bachelors or Master’s degree in Finance or Accounting 6 years of relevant ... environment experience in working with BI systems very good understanding of financial statement and accounting

) and CO (Cost Center Accounting, Profitability Analysis, Internal Orders) modules Support implementation ... them to SAP FICO capabilities Configure SAP FI (General Ledger, Accounts Payable/Receivable, Asset Accounting ... Deliver training sessions and develop user documentation Requirements Bachelor's degree in Finance, Accounting ... modules (MM, SD, PP) Experience with SAP S/4HANA Understanding of financial processes, IFRS, and local accounting

Nice to have: Accounting: Basic understanding of investment accounting, financial statements, amortization ... , interest income, and other accounting concepts. ... Finance and/or accounting experience. Securities or financial markets experience. ... Scope requirements and configure solutions using proprietary software tools to meet the accounting, compliance ... Handle complex, time-sensitive requests from client's accounting, portfolio management, trading operations

Monitoring fund’s activities in the accounting system. ... Understanding of accounting practices and standards. ... Alternative Investments department in the Client Service and Fund Accounting Team. ... Developing and maintaining strong familiarity with accounting standards (i.e. Lux GAAP). ... Harriman is currently recruiting a Senior Specialist in Client Service & Fund Accounting to join our

We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” ... You are a good match if you have: Master’s degree in finance or accounting or similar CIMA/ACCA qualified ... or education in progress desired minimum 4 years of experience in leading financial accounting, controlling ... stakeholder and communication management skills very good understanding of financial statement and accounting ... potential objections, and preparing persuasive cases to influence stakeholders ensuring compliance with accounting

Verify and approve accounting documents. ... Participate in the accounting month-end closing for designated entities. ... Correct recognition of accounting transactions in the balance sheet and profit and loss account. ... Sound knowledge of financial accounting principles. Very good knowledge of English. ... Correct and timely perform assigned accounting operations, including preparation of posting orders, calculation

Timely and accurate preparation and processing of accounting documents like accruals, prepaid expenses ... Purpose Financial accountant (General Ledger) will be responsible for US GAAP and local accounting, reporting ... Purpose Financial accountant (General Ledger) will be responsible for US GAAP and local accounting, reporting ... of education and relevant financial experience. 1-3 years of professional experience in Finance/Accounting ... Basic Qualifications Bachelor’s and/or master’s degree in Accounting or Finance or an equivalent combination

(Senior) Fund Accountant NAV Team Depositary Fund Accounting Department is part of BSO global domain ... Requirements: At least 2-3 years of experience in Fund Accounting NAV Calculation Practical knowledge ... Along with improving accounting skills and balance sheet understanding, employees interact with nearly ... complex issues like cash and stock breaks investigations and NAV variations Knowledge of Multifonds accounting ... as an SME and point of contact for various stakeholders Investigation and resolving of complex fund accounting

Work with the accounting team to ensure data accuracy and fill data gaps. Support the Sr. ... Based in Krakow, Poland, you will collaborate with the accounting and finance teams to ensure accurate ... Basic Qualifications: Bachelor’s degree or equivalent in accounting, finance, taxation, or related

We are the leader in Poland's accounting solutions market and part of the Norwegian Visma Group. ... market since 2008 Innovative solutions integrating open banking and accounting Streamlining company ... Seniority level Mid-Senior level Employment type Full-time Job function Human Resources Industry Accounting ... operations with our app Over 800 accountants using our platform **What we offer:** Innovative tech and accounting ... hours) Final interview with Marketing and Performance department heads **About inFakt:** Leading Polish accounting

Escalate accounting issues and aged items to the Private Equity Supervisor Ensure all positions are priced ... /Auditing and Finance Industries Accounting Referrals increase your chances of interviewing at ACCA Careers ... HedgeServ has received numerous accolades, including Top Overall Administrator and #1 rankings for Fund Accounting ... customizable solutions for their clients’ risk, portfolio management, middle office, investor relations, accounting ... Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting

Good knowledge of general accounting principles with emphasis on financial analysis, planning techniques ... Good knowledge of general accounting principles with emphasis on financial analysis, planning techniques ... Mid-Senior level Employment type Employment type Full-time Job function Job function Finance and Accounting ... Junior Manager Account Manager- Finance Business Partner (with French) RTR Business Analyst (Lease Accounting ... Manager (Finance) - remote Account Manager - Finance Business Partner (GL + Reporting) R2R Finance and Accounting

We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” ... You are a good candidate if you have: at least 5-6 years of experience in Finance/Accounting in SSC/BPO ... or Management Accounting or Management Information Systems) end to end understanding of finance processes ... consolidation and financial reporting Bachelor/Master’s degree in Finance or other related studies (Accounting ... understanding and knowledge of Heineken RtR processes defined in HEPM understanding and knowledge of Heineken accounting