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 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 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 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...

Twoja przyszła firma Dla naszego Klienta, jednej z firm z SSC o ugruntowanej pozycji na poznańskim rynku, poszukujemy osobę na stanowisko Senior VAT Accountant. Oczekiwania Wykształcenie wyższe (licencjat) w zakresie rachunkowości, finansów, ekonomii lub pokrewnej dziedziny Min. 4 - 5 lat doświadczenia zawodowego w zakresie VAT Compliance w firmie międzynarodowej Bardzo dobra znajomość zasad...

Mid–Senior Accountant Up to 14,000 PLN/Month Remote (from Warsaw) ☑️ Full-time B2B Contract We are looking for a Mid-Senior Accountant to take ownership of core accounting, payroll, and financial operations for a growing technology company operating in Poland. This role focuses on ensuring accuracy, compliance, and smooth execution of day-to-day financial operations while supporting the company’s...

In Cyclad we work with top international IT companies in order to boost their potential in delivering outstanding, cutting edge technologies that shape the world of the future. Our customer is the leader in providing modern business solutions. Senior GL Accountant Project information: Type of project: Accountancy Location: Warszawa; 100% remote Languages: Polish & English Type of employment: B2B...

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 stanowisko:...

Dla naszego Klienta, międzynarodowej grupy z branży chemicznej, budującej obecnie swoje SSC, poszukujemy osoby na stanowisko: Senior Record to Report and Tax Accountant (m/k). Projekt jest na wczesnym etapie – dołączając do zespołu, będziesz mieć realny wpływ na kształtowanie struktur od podstaw, a także możliwości tworzenia, testowania i uczestniczenia w projekcie na poziomie międzynarodowym....

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...

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...

Your future company For our client, we are looking for a GL Senior Accountant. Requirements Educational Level: Secondary vocational education Professional Experience: 7 years of relevant experience Very good knowledge of English, knowledge of French would be a plus Strong attention to detail and organizational skills Proactive approach and willingness to work in a dynamic, growing environment SAP...

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...