Praca senior fund accountant

Who we are looking for We are looking for a Senior Fund Accounting Manager, AVP who will be responsible for managing a team that performs Centralized Pricing on behalf of our clients.Functions performed could include: security master modelling, client onboarding, PMO oversight, client query resolution and security valuations. Candidate will work across all Shared Service remits supporting wider...

Group Outsourcing Senior Specialist (Fund Industry) 6 days ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Grow with us! Universal Investment is on its way to becoming Europe's leading fund services platform and Super ManCo. We have provided innovative fund solutions for asset managers and institutional investors since 1968. We operate in...

A global financial services company is seeking a Senior Vice President for their Private Equity & Credit Fund Accounting team in Wrocław, Poland. This role involves managing multiple teams conducting essential accounting services for diverse clients, ensuring accuracy in financial statements, and fostering a culture of excellence. Ideal candidates have 3-5 years of experience in fund...

A leading IT consulting firm is looking for a proactive Technical Manager to join their hedge fund team in Gdańsk. This role combines vendor tasks and customer requests, requiring strong skills in C# development and team management. The ideal candidate will have at least 5 years of C# experience, 2 years in managerial roles, and the ability to effectively communicate with technical stakeholders....

A leading real estate firm in Warsaw is seeking a highly motivated Senior Manager to efficiently manage client processes and support the Client Management Director. The role requires a Bachelor's degree and at least 5 years of corporate finance experience. Responsibilities include fee administration management, supporting project initiatives, and conducting financial analysis. This is a full-time...

A leading financial services company in Warsaw is seeking a Senior Business Analyst. This role demands at least 5 years of relevant experience in Financial Services, excellent communication skills, and a very good command of English. The position offers a business casual workplace with a hybrid working model, competitive salary, and robust benefits including private medical care, pension plan...

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role responsible for...

Position: Senior General Ledger Accountant Job Description: Senior General Ledger Accountant As a Senior General Ledger Accountant, you will be involved in General Ledger controlling and reporting, compliance, tax, statutory, and multiple general accounting and reporting activities, along with a range of other financial reconciliation and control tasks as required within the team. What You Will...

At BNY, our culture allows us to run our company better and enables employees’ growth and success.As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets. Every day, our teams harness cutting-edge AI and breakthrough technologies to collaborate with clients, driving transformative solutions that redefine...

Amerykańska firma Roeslein & Associates - globalny dostawca rozwiązań EPC (inżynieryjny, zaopatrzeniowy, budowlany) z modułowymi możliwościami produkcji, którzy nigdy nie przestają pytać: „Co więcej możemy zrobić, żeby coś zmienić?”. Jako specjaliści w produkcji rozwiązań odnawialnych źródeł energii, tworzą najlepsze rozwiązania dla klientów na świecie. Poszukujemy kandydatów/ek na...

Senior Tax Accountant9. Senior Tax Accountant# Senior Tax AccountantFinanse### Znajomość językówAngielski: C1### Opis stanowiskaJob DescriptionWHO WE AREAccenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen...

A leading biotechnology firm in Małopolskie, Poland is seeking a Senior Financial Accountant GL to support various accounting processes including compliance with GAAP/IFRS and managing audits. The role involves preparing financial statements, coordinating with external auditors, and providing guidance to junior accountants. Ideal candidates will exhibit strong analytical skills and familiarity...

Senior Tax Accountant Your role : - Preparation of VAT, Intrastat and EC Sales List returns in a compliant and timely manner and reconciliation of returns to the business unit balance sheet - for European countries - Prepare Intrastat reports and ESL reports (includes extraction of reports, compilation of the reports) for above countries - Run reports, verify completeness & accuracy of VAT...

Position: Senior General Ledger Accountant Job Description: Senior General Ledger Accountant As a Senior General Ledger Accountant, you will be involved in General Ledger controlling and reporting, compliance, tax, statutory, and multiple general accounting and reporting activities, along with a range of other financial reconciliation and control tasks as required within the team. What You...

EMEA Assistant Fund Controller role at CBRE As an EMEA Assistant Fund Controller at CBRE Investment Accounting and Reporting Solutions (CBRE IA&R), you will join a leading organization in Fund Accounting for Real Estate Funds, Joint Ventures, and Separate Accounts. Reporting to the Manager of Fund Accounting, you will work closely with other controllers and departments in an international...

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role responsible for...

A leading investment management firm in Poland seeks a Senior Fund Accounting Manager. This role involves managing Hedge Fund accounts, ensuring data accuracy, and overseeing team performance. Candidates should have substantial experience in hedge fund management, possess strong technical knowledge, and demonstrate leadership abilities. The position offers a competitive salary and a permanent...

Senior Vice President, Private Equity & Credit Fund Accounting Apply for the Senior Vice President, Private Equity & Credit Fund Accounting role at BNY . Corporate Title: Senior Vice President, Fund/Client Accounting Manager. At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading global financial services company at the heart of the...

Overview Senior Fund Accounting Manager will be a subject matter expert in Fund of Hedge Fund and Private Equity valuations, focused on the highest quality and accuracy of data provided to our clients, with elements of process supervision and team management. What you will be doing - Service some of the largest Hedge and Private Market Funds in the world. - Responsible for the service...

A leading financial services firm in Poland is seeking a Senior Fund Accounting Manager, AVP to manage a team responsible for Centralized Pricing. You will ensure the accuracy of client deliverables while liaising with clients and managing various stakeholders. Candidates should possess in-depth knowledge of financial products and have a degree in Finance or Business with at least 8 years of...