Praca fund accountant associate Warszawa

Znaleziono 34 oferty pracy
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Pełny etat

Private Capital Fund Accountant @ Antal

Antal
Warszawa

About the role For a leading international financial institution, we are looking for a Fund Accountant to join a growing team supporting alternative investment funds. The role focuses on fund accounting and reporting activities related to alternative fund structures, with exposure to complex transactions and cooperation with multiple internal stakeholders in an international environment. Key...

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8 godzin temu
Pełny etat

Founder's Associate @ Uncapped

Uncapped
Warszawa

On-site role based in Warsaw Role Overview 🚀 We’re looking for a proactive and driven Founder Associate to support the CEO in executing strategic initiatives and operational priorities critical to the growth and success of the company. In this role, you will act as a trusted right-hand person to the CEO, helping to manage projects, coordinate cross-functional efforts, and deliver key insights...

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8 godzin temu

EU Hub Lead & Associate Director Sudocrem

Tevapharm
Warszawa

Location: Warsaw, Poland, 02-823 Job Id: 64890 Who we are Together, we’re on a mission to make good health more affordable and accessible, to help millions around the world enjoy healthier lives. It’s a mission that bonds our people across nearly 60 countries and a rich, diverse variety of nationalities and backgrounds. Working here means working with the world’s leading manufacturer of...

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6 dni temu

Global Investment Banking Deal Services Billing Analyst/Associate

JPMorgan Chase & Co.
Warszawa

Explore this exciting opportunity in the newly established Deal Services Billing Team! As an Global Investment Banking Deal Services Billing Analyst/Associate in Deal Services Billing Team, you will manage billing and invoicing activities related to all Mergers and Acquisitions (M&A), Equity Capital Markets (ECM), and Debt Capital Markets (DCM) transactions. You will be instrumental in driving...

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6 dni temu

EU Hub Lead & Associate Director Sudocrem

Teva Pharmaceuticals
Warszawa

EU Hub Lead & Associate Director Sudocrem Date: Dec 1, 2025 Location: Warsaw, Poland, 02-823 Company: Teva Pharmaceuticals Job Id: 64890 Who we are Together, we’re on a mission to make good health more affordable and accessible, to help millions around the world enjoy healthier lives. It’s a mission that bonds our people across nearly 60 countries and a rich, diverse variety of...

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6 dni temu

Accountant Dodaj do ulubionych

Hays
Warszawa

Accountantlokalizacja: Warszawa (mazowieckie)numer referencyjny: 1197770/jobs.plforma zatrudnienia: Pełny etatAbout our clientOur client is a boutique international organization operating in the modern business services space, known for its structured processes and strong commitment to quality. The company offers a stable and well‑organized environment. With a clear focus on operational...

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godzinę temu

Distribution & Partnership Director / Associate Director

Page Executive
Warszawa

Responsibilities - Build and expand a distribution and partnership network in Poland - Achieve sales and fundraising targets About Our Client Our client is a fast-growing international company in the financial services sector, with long-standing experience in real estate investments and a strong position in the region. The firm combines an entrepreneurial mindset with professionalism and...

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6 dni temu

Fund Accountant

Atdomco
Warszawa

Atdomco is an advisory and fiduciary boutique focused on providing hands-on advice and tailor-made services to its customers. Since the company’s incorporation, we have achieved organic growth through building a team that shares our core organizational values and entrepreneurial mindset. We are an enthusiastic and multinational team. We focus our business on alternative investments and...

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jeden dzień temu

Fund Accounting | Associate | Warsaw

Goldman Sachs
Warszawa

MORE ABOUT THIS SKILLSET Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated and public financial institution. In the Controllers Department, our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance...

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4 dni temu

Interim Associate Specialist, Tax Accountant

Pandora
Warszawa

PANDORA Global Business Services Organization (GBS) is part of the structures of the world's largest jewelry manufacturing and sales company, whose products help millions of people around the world express their feelings every day.Our GBS team performs a wide range of processes beyond standard operations. We strive to streamline all of our processes and continually enhance the support and...

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4 dni temu

Manager SAP S/4HANA Sales (SAP SD, Order-to-Cash)

EY
Warszawa

Join to apply for the Manager SAP S/4HANA Sales (SAP SD, Order-to-Cash) role at EY 2 days ago Be among the first 25 applicants Join to apply for the Manager SAP S/4HANA Sales (SAP SD, Order-to-Cash) role at EY Jesteśmy jednym z globalnych liderów w obszarze SAP S/4HANA. Wdrażamy te rozwiązania w największych organizacjach na całym świecie znajdujących się na liście Fortune 50.Nasz zakres...

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6 dni temu

Accountant/Associate Finance Controller with Polish

Maersk
Warszawa

About the Role : As an Associate Finance Controller with Polish language skills, you will perform end-to-end accounting activities, deliver financial book close requirements timely based on set deadlines, and ensure compliance with relevant financial controls and statutory requirements as determined globally and locally. You will complete deliverables and other assigned tasks within targeted...

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4 dni temu

Software Developer with Python

Icotera Poland
Warszawa 01-218

Software Developer with Python role at Icotera Poland. We are looking for a Software Developer with proficient technical skills in networking and tooling/automation to automate tests in new L2/L3/WiFi CPE (Customer Premises Equipment). Responsibilities - Maintaining the existing Python-based automation framework. - Implementing new software components in the framework which can be used for new...

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6 dni temu

Senior Key Account Manager eCommerce

Nestle
Warszawa

Join a market leader in FMCG and shape the future of e-commerce for some of the most recognized brands in the world. We are looking for a passionate, proactive, and business-driven professional to lead strategic partnerships with our key e-commerce customers. Responsibilities - Develop and manage long-term, strategic partnerships with key e-commerce customers (Allegro, pure players and other...

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6 dni temu

Fund Accounting Expert Assistant Vice President - AVP

Citigroup
Warszawa

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...

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8 godzin temu
Subskrybuj otrzymywanie najnowszych ofert pracy na żądanie fund accountant associate, Warszawa
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Fund Accounting - Migration Analyst

Citi
Warszawa

Description The Fund Accounting Senior Analyst is responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. If you are an experienced Fund...

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7 dni temu

Senior GL Accountant

NCR Corporation
Warszawa

About NCR VOYIX NCR Voyix Corporation (NYSE: VYX) is a leading global provider of digital commerce solutions for the retail and restaurant industries. NCR Voyix transforms retail stores and restaurant systems with comprehensive, platform-led SaaS and services capabilities. NCR Voyix is headquartered in Atlanta, Georgia, with customers in more than 35 countries across the globe. Job Title:...

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4 dni temu

Chief Accountant Specialist

Greenvolt
Warszawa

Responsibilities: · Supervision of the accounting of GVN Polska · Participation in the preparation of tax returns (VAT, VAT-EU, CIT, PIT), · Participation in the preparation of annual and periodic financial statements, · Participation in the preparation of statements, reports, and documents for the management board and external institutions (Tax Office, Social Insurance Institution, Central...

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7 dni temu

Junior AR Accountant (hybrid)

Franke
Warszawa

About the job As an AR Accountant, you can have a real impact on the business by initiating improvements and supporting Franke's digitization and automation projects. In this role, you will contribute and participate in the creation of new, efficient processes. The position will be reporting to the Accounts Receivable Team Leader. Your tasks importing bank statements to SAP and categorizing...

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7 dni temu

TAX Accountant

Antal
Warszawa

TAX Accountant Working in Tax Accouting Team you will be responsible for Tax Compliance, i.e. calculation of taxes and submission of returns (VAT, CIT, Intrastat) of companies in the EMEA region. Responsibility for handling EMEA companies in terms of preparation and submission of VAT related returns and JPK files, including: - Analysis of VAT registers, - Preparation of VAT and Intrastat...

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4 dni temu
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