280 accounting English-speaking jobs in Wrocław

Teams overview: AIS – Real Estate accounting The Alternative Investment Services (AIS) Fund Accounting ... General ledger accounting, audit, fund accounting, securities, corporate actions, regulatory reporting ... Alternative Investment Services (AIS) Fund Accounting is a fast growing department responsible for ensuring ... The Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation ... The Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation

/Finance tasks; Job Requirements Minimum 3 years of experience in Accounting; Strong knowledge of English ... Finance, Accounting); Strong attention to detail and deadline-orientation; Being well organized, accurate ... receipts on a daily basis; Posting corporate accounts payable; GL accounts reconciliation; Checking accounting ... of process improvement initiatives will be an extra asset; Knowledge of MS Office applications and Accounting ... assistance to Chief Accountant and Financial Controller with various GL supporting schedules; Other ad-hoc Accounting

Estate Fund Accounting team in Alternative Operations . ... Contract Job Title: Associate, Fund/Client Accounting I At BNY, our culture empowers you to grow and ... We’re seeking a future team member for the role of Associate, Fund/Client Accounting I to join our Real ... make an impact in the following ways: Prepare and review reconciliations between different fund accounting ... services to support real estate funds and property management including a specific set of funds, fund accounting

Overview Contract Job Title : Senior Associate, Fund/Client Accounting / Associate, Fund/Client Accounting ... Team overview: The Alternatives Fund Accounting Department is responsible for the preparation of net ... Department overview: The Alternatives Fund Accounting Department is responsible for ensuring the timely ... , Accounting, Transfer Agency, Financial Reporting, Pricing, Reconciliation, Corporate Actions or Audit ... Key Responsibilities: Responsible for reviewing client accounting books and records Liaising and responding

Contract Job Title : Senior Associate, Fund/Client Accounting   Senior Associate, Accounting  Bring ... our newly created Global Institutional Accounting team . ... Previous work experience in Fund Accounting or Reconciliation is advantageous. ... Conducts reviews and oversees technical testing and the implementation of accounting software. ... We’re seeking a future team member for the role of ‘ Senior Associate,Institutional Accounting’  to join

Manage Cost Element Accounting, Cost Center Accounting, Internal Orders, and Profit Center Accounting ... Experience in financial accounting and controlling processes. ... Set up financial accounting and controlling processes. Analyze and improve business processes. ... Possess strong knowledge in General Ledger, Accounts Receivable and Payable, Asset Accounting, and Tax

Budgeting, Intercompany Accounting, Encumbrance Accounting, Subledger Accounting SLA, Treasury Management ... Business skills (Accounting, Budgeting, Costing, etc.). #J-18808-Ljbffr ... Qualifications: Bachelor’s/Master’s degree in Business Administration, Accounting, or Engineering.

Teams Overview: AIS – Real Estate Accounting: The Alternative Investment Services (AIS) Fund Accounting ... , audit, fund accounting, securities, corporate actions, regulatory reporting, reconciliation, asset ... Alternative Investment Services (AIS) Fund Accounting is a fast-growing department responsible for ensuring ... : The Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation ... : The Alternative Investment Services (AIS) Fund Accounting Department is responsible for the preparation

systems, Eagle accounting software a plus. ... You will be in charge of delivering the vision, roadmap, and backlog for the Eagle Accounting product ... make an impact in the following ways: Lead agile development team to deliver high value investment accounting ... and we need strong leaders who understand the product and have deep business skills in the investment accounting ... and will have the chance to transform the current Eagle Accounting products to future cloud-based functionality

Team Overview: Private Equity & Credit Fund Accounting   The Private Equity & Credit Fund (PE&C) Accounting ... join our Private Equity & Credit Fund Accounting team in Alternative Operations. ... Contract Job Title : Senior Associate, Fund/Client Accounting II At BNY, our culture empowers you to ... We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting II to ... In this role, you’ll make an impact in the following ways:  Conducts accounting services on behalf

As part of Accounting & Closing Team we take responsibility relate to the monthly financial close in ... different countries, accounting processes and risk control to ensure i compliance with internal and external ... team members.Who you are:University degree in Business Economics with a focus on accounting or a similar ... accounts, participate in External and internal audit tasks, compliance activities and other related accounting ... annual financial statements in accordance with IFRS as well as ongoing work for the entities regarding accounting

for Corporate Treasury Team and analysis of hedge effectiveness; Work with Corporate Treasury/EMEA Accounting ... Coordinate Month end close process in area of general ledger activities; Support of EMEA Accounting activities ... Proficient in general accounting under US GAAP and SOX requirements; Ability to partner with cross-functional ... this role, you’ll need … 4+ years of relevant experience (Banking / Treasury); 6+ years of general accounting ... Office suite, particularly Excel Experience with SAP required, Blackline is a plus Bachelor level in accounting

As part of Accounting & Closing Team we take responsibility relate to the monthly financial close in ... different countries, accounting processes and risk control to ensure i compliance with internal and external ... team members.Who you are:University degree in Business Economics with a focus on accounting or a similar ... accounts, participate in External and internal audit tasks, compliance activities and other related accounting ... annual financial statements in accordance with IFRS as well as ongoing work for the entities regarding accounting

, Tax Accounting, and payments (FI-BL), as well as Business Partners finance integration and Incentive ... , multiple ledgers, and charts of accounts), Accounts Receivable, Accounts Payable, New Asset Accounting ... (FI) as described In-depth understanding of integrating Financial Accounting (FI) components like FI-GL ... Managing end-to-end system implementation and support for SAP FI, including General Ledger (parallel accounting ... Management in S4 Familiarity with SAP Fiori UX Expertise in configuring and implementing Financial Accounting

Team Overview: Private Equity & Credit Fund Accounting   The Private Equity & Credit Fund (PE&C) Accounting ... Contract Job Title : Senior Associate, Fund/Client Accounting   Bring your ideas. Make history.  ... The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the ... Your Role: Conducts accounting services on behalf of assigned clients and moderately complex funds ... Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement

Team Overview: Private Equity & Credit Fund Accounting   The Private Equity & Credit Fund (PE&C) Accounting ... Contract Job Title : Senior Associate, Fund/Client Accounting   Bring your ideas. Make history.  ... The Alternative Investment Services (AIS) Fund Accounting Department is responsible for ensuring the ... Your Role: Conducts accounting services on behalf of assigned clients and moderately complex funds ... Performs complex Fund/Client Accounting responsibilities in the areas of driving Service Improvement

Communicates reports and accounting intricacies to clients. ... Evaluates GAAP and/or IFRS rules to determine impact of new regulations on BNY Mellon fund accounting ... Provides guidance to teams managed to ensure that accounting records are maintained in accordance with ... We’re seeking a future team member for the role of Senior Vice President, Fund/Client Accounting Manager ... Big accounting firm experience preferred   At BNY Mellon, our inclusive culture speaks for itself

Strong understanding of financial accounting principles, management accounting, budgeting, and cost management ... Analysis (COPA), and Profit Center Accounting. ... , Cost Center Accounting, Internal Orders, Activity-Based Costing, Product Cost Controlling, Profitability ... + years of experience in SAP CO module, including understanding its components such as Cost Element Accounting ... Understanding of the integration points between the SAP CO module and other SAP modules, such as Financial Accounting

reviews and booking of adjustments and reclassifications needed to comply with local accounting and ... Certified Public Accountant (CPA), ACCA or equivalent) or master’s degree in accounting and auditing/ ... team and auditor to ensure that statutory requirements are met Deal with Adhoc accounting queries when ... they occur Ensure centers of excellence are accounting for transactions correctly – assisting in fixing ... statutory accounts area such as: Conversion from management GAAP to Country GAAP, On-going statutory accounting

 to join our Fund Accounting team. ... Intermediate Representative, Fund/Client Accounting At BNY, our culture empowers you to grow and succeed ... We’re seeking a future team member for the role of Intermediate Representative, Fund/Client Accounting ... Core work includes reconciling accounting and custody positional & transactional movements using internal