Praca Senior Fund Accounting Analyst

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...

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...

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...

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...

Join one of the leaders on the banking market! Together with our client—an international bank—we are looking for a Team Leader to lead the Nav Valuation team with support and commitment. The position will give you the unique opportunity to work on complete end-to-end fund accounting/valuation processes. What we offer: - modern, eco-friendly office located near second metro line - stable...

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...

A leading technology firm in travel seeks a Senior Accounting and Tax Compliance Analyst in Toruń, Poland. This role involves ensuring tax compliance, preparing financial statements, and working closely with auditors and tax authorities. The ideal candidate holds a degree in Accounting or Finance, has strong analytical skills, and is experienced in financial reporting and tax compliance. This...

For our Client, in the manufacturing industry, we are looking for a Senior Accounting Analyst with in-depth knowledge of IFRS 16 to join the finance team. This role involves close collaboration with a wide range of stakeholders, ensuring accurate lease accounting, and actively contributing to process improvements that support high-quality financial reporting.- University degree (Bachelor’s or...

A leading global consumer goods company is seeking a Senior Analyst to support fixed asset accounting across its global operations. This role involves maintaining accurate master data, processing financial transactions, and ensuring compliance with policies. Ideal candidates will have a broad experience in finance and strong analytical skills.

At HEINEKEN Kraków (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growing team of business experts in finance, accounting, data and technology ready to „WOW” the world with our expertise, passion and pride to be GREEN. We act on our values of Passion for consumers & customers, Courage to dream & pioneer, Care for people & planet, Enjoyment of Life,...

Job Title:Finance Analyst - Talent poolFull time## IAG GBS (Global Business Services) a part of International Airlines Group (IAG).## IAG is one of the world’s largest airline groups with 600+ aircraft carrying more than 122 million customers to 260 destinations across 91 countries each year.## IAG brings together leading airline brands Aer Lingus, British Airways, Iberia, Level, Vueling. These...

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...

A leading global consumer goods company is seeking a Senior Analyst to support fixed asset accounting across its global operations. This role involves maintaining accurate master data, processing financial transactions, and ensuring compliance with policies. Ideal candidates will have a broad experience in finance and strong analytical skills. The company provides comprehensive benefits and a...

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...

Finance Senior Analyst - Global Warsaw Hub Our purpose defines why we exist: to protect, heal and nurture in the relentless pursuit of a cleaner, healthier world. Join us in our fight to make access to the highest quality hygiene, wellness, and nourishment a right and not a privilege. About Global Business Services From Dettol and Lysol to Durex and Nurofen, behind our trusted and iconic...

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...

Director, Fund/Client Accounting Manager Job Description 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...

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...

Vice President, Fund/Client Accounting – BNY, location: Wroclaw 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...