... operations: At least 3-5 years for Senior Specialist level At least 1-2 years ... Understanding of bookkeeping principles and fund accounting; Great communication skills. ... accruals; Reconciling cash balances between Fund Accounting records and Custody in ...
5 dni temu
... Relevant experience in Fund Accounting At least 3 years for Senior Specialist level ... understanding of bookkeeping principles and fund accounting Knowledge and understanding of ... all transactions related to the fund in line with instructions received ...
5 dni temu
... least 3 years of experience in Fund Accounting NAV Calculation or 2 years ... Understanding of bookkeeping principles and fund accounting Working knowledge and thorough ... NAV Accounting teams Validation of fund price variations Validation of cash ...
5 dni temu
Opis: Position: GL Accountant/Senior GL Accountant with English in Warsaw. Responsibilities ...
miesiąc temu
Opis: Position: (Senior) RtR Accountant. Responsibilities: Journal entries in SAP, ...
25 dni temu
8 500 zł
11 000 zł
jeden miesiąc
... . Praca dostępna od zaraz! Senior AP Accountant with English Zakres obowiązków: · Wprowadzanie ...
5 dni temu
Opis: Nazwisko: Senior AR Accountant. Miejsce pracy: Warszawa. Wymagania: 5 lat ...
14 dni temu
Opis: Position: Senior AR Accountant with French. Location: Warszawa. Requirements: 3+ ...
14 dni temu
... , we are looking for a Senior GL Accountant who will perform general accounting ...
21 godzin temu
... Understanding of bookkeeping principles and fund accounting; Great communication skills. ... Your responsibilities As a member of Fund Accounting Reporting Team, you will ... accruals; Reconciling cash balances between Fund Accounting records and Custody in ...
5 dni temu
... : Are you an experienced Senior General Ledger Accountant with a strong command of ...
25 dni temu
... Understanding of bookkeeping principles and fund accounting Knowledge and understanding of ... all transactions related to the fund in line with instructions received ...
5 dni temu
... are essential, experience in accounting, fund accounting, audit or private equity ... Good Knowledge of Private Capital fund structures/regulations will be advantageous ...
5 dni temu
13 000 zł
16 000 zł
jeden miesiąc
Opis: What employer offers Competitive Compensation Package Professional Growth Opportunities Modern Tools and Technologies Supportive Environment benefits: private healthcare, multisport card Work-Life Balance: Flexible working hours and the option for ...
19 dni temu
Opis: What employer offers hybrid work model (3 days in the office), private medical and dental care, life assurance and income protection scheme, employee discount platform for retail, travel, and entertainment. Wymagania: Employer requirements higher ...
20 dni temu
Opis: What employer offers flexibility model of work (possibility to work fully remote), flexibility working hours, opportunity to grow and promotions, friendly work culture, multicultural and international work environment, possibility to take part in ...
25 dni temu
Opis: What we offer Employment based on permanent contract Attractive benefits package Possibility of building a professional path in the dynamic growing company Friendly atmosphere and opportunity to work with people with passion Possibility of gaining ...
27 dni temu
Opis: What we offer This is a fully remote position, we take pride in being a globally distributed team. A holiday allowance of 20/26 days + public holidays. Private medical care from Allianz. Life insurance from Warta. Multisport card (diverse packages ...
28 dni temu
10 000 zł
14 000 zł
jeden miesiąc
Wymagania: Our requirements Bachelor's or associate's degree in Accounting, or in a related specialization Accounting certificate / ACCA / CPA candidate 3+ years experience in general ledger accounting, or similar. SSC environment will be advantage ...
12 godzin temu
Opis: What we offer Steady job in an international company Professional growth in fast developing team experienced in the field of renewable energy Hybrid working model (3 days in our office in Warsaw) Flexible working hours Day off on your birthday One ...
12 godzin temu