Praca Senior Fund Accounting Analyst w Polsce. Znaleziono 22681 ofert pracy.

Manager- Accounting Corporate Accounts

Optiveum PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... . Reporting to the Director of Accounting, this position is based in ... and competencies: Degree in Finance Accounting preferred or equivalent years of ... all financial dealings. Proficiency in accounting software and Microsoft Office Suite, ...

Senior Financial Planning Analyst

Optiveum PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 2 miesiące temu

... as well, including a: Senior Analyst - Financial Planning remote from Poland ( ... : Bachelor’s degree in Finance, Accounting, Economics, or related field or ... understanding of financial principles, accounting standards, and regulatory requirements. Ability ...

Finance and Accounting Senior Specialist ALDI Tech Hub

ALDI Tech Hub PL, 50.1024, 20.17848, kraków, małopolskie, Kraków 2 miesiące temu

... English. ,[As a Finance and Accounting Senior Specialist you will support Chief Accountant in overseeing the entire accounting function and ensuring compliance with ...

Fund Services Plus Manager - Private Equity/Real Estate Fund Accountant

York, United Kingdom 3 miesiące temu

... of Big 4 or national accounting firms fund accounting experience in the private equity ... large PLUSbr * Proficient knowledge of fund accounting software (Investran, E-Front, etc.) ...

Senior Analyst

HAYS Poland Polska, dolnośląskie, Wrocław 2 miesiące temu

... calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Analyst is responsible for checking and correct valuation of funds within the team. He She ... Excel and other accounting packages. Detail orientation, organisational and ...

Ci2C Receivables Revenue Accounting Analyst H/F

Budapest, Hungary 3 miesiące temu

... service team Key Dimensions The Senior Analyst, Receivables Revenue Accounting reports to Head of Invoicing, Cash Application Reporting Receivables Revenue Accounting Lead and works closely with ...

2025 Nestlé USA Finance Accounting Internship Program

Savannah, United States 3 miesiące temu

... from the 2025 Finance Accounting Internship Program:brbrOur 10 - 12 ... final presentation to senior leaders.brbrWe invite you to ... )brbr* Exposure to senior leadership through project presentation and ... final presentation to senior leaders.brbrWe invite you to ...

Lead Analyst, Fund/Client Accounting

HAYS Poland Polska, dolnośląskie, Wrocław 2 miesiące temu

... services to support real estate funds and property management including specific set of funds, fund accounting, investor servicing, ensuring that NAV ... new regulations on the Banks fund accounting practices. Provides guidance to less ...

Fund Accounting, Associate

Mumbai, India 3 miesiące temu

... lead client expectationsbr * Meet with senior partners to discuss overall relationship, new initiatives, accounting questions and concerns, client relationship ... the treatment and impact of accounting pronouncements and reporting requirementsbr * Provide ...

Fund Accounting, Associate

Singapore, Singapore 3 miesiące temu

... lead client expectationsbr * Meet with senior partners to discuss overall relationship, new initiatives, accounting questions and concerns, client relationship ... the treatment and impact of accounting pronouncements and reporting requirementsbr * Provide ...

Lead, Implementations Accounting

Rio de Janeiro, Brazil 2 miesiące temu

... -built software that transforms traditional accounting into a powerful growth engine. (COMPANY NAME)s world-class fund administration platform supports nearly 7,000 funds and SPVs, and represents nearly $ ...

Financial Services - FAAS Banking & Capital Markets - Manager (London\/Edinburgh)

Edinburgh, United Kingdom 3 miesiące temu

... reports, special purpose financial information, accounting policies documentation and the implementation of improvements to our clients internal control environments;* Presentation of the results of our work to senior team members or clients in ...

NAM Internal Audit, Summer Analyst - Dallas, Texas (North America - 2025)

United States 2 miesiące temu

... Summer Program will provide Summer Analysts with Senior and Junior Mentors, networking opportunities and Senior Speaker Events where Citis senior IA professionals will host discussions ...

Senior Accounting Specialist

HAYS Poland Polska, dolnośląskie, Wrocław 2 miesiące temu

... for a Senior Analyst to work with our Clients Alternative Investment Services Department, which is responsible for the correct valuation and preparation of calculations (NAV) for hedge funds, private equity funds, real estate funds.The Senior Accounting ...

Revenue Accounting Associate - Americas

Buenos Aires, Argentina 3 miesiące temu

... a GFS member in revenue accounting, we will support you to ... * Assist in processing accurate revenue accounting information based on (COMPANY NAME) ... and monitor correctness of revenue accounting information and associated deliverables. br * ...

FUND ACCOUNTANT HF

Dublin, Ireland 3 miesiące temu

... with client reporting across the Fund Accounting team to produce daily, weekly ... awareness of technical requirements for accounting products *Build a cohesive team spirit within the Fund Accounting team that will foster a ...

Fund Finance Analyst, Private Markets

London, United Kingdom 3 miesiące temu

... about the job:brAs a Fund Finance Analyst, youll be an integral part of the Private Markets Fund Finance Strategy Team, reporting to, Head of Fund Finance Strategy, Private Markets. Youll ...

Internship Program 2025

Bangalore, India 2 miesiące temu

... jobs.brbrFund AccountantbrThe Fund Accountant is responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered ... the Data Analyst will be responsible for the ...

Italian Fund Accountant

Grupa LinguaJob.pl Polska, pomorskie, Gdańsk 2 miesiące temu

... values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point ... with Senior Fund Accountant Team supervisor to identify ...

Senior Program Manager, Accounting Technology Group

Amazon Arlington, VA, US 2 miesiące temu

... delivery, and communicating results to senior leadershipPREFERRED QUALIFICATIONS- Masters degree in finance, accounting or related field- PMP- 5+ ...