Ładowanie opisu…

Fund Services, Senior Client Accountant w Katowice, Polska - Jobeax

Fund Services, Senior Client Accountant w Katowice, Polska is listed on Jobeax. Browse 110,000+ vacancies available.

We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website.

About TMF Group

TMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.

As we’re a global company with 11,000+ colleagues based in over 125 offices across 87 jurisdictions, We actively seek out people with the talent and potential to flourish at TMF Group, whatever their background, and offer job opportunities to the broadest spectrum of people. Once on board we nurture and promote talented individuals, making sure that senior positions are open to all.

We have been present in Poland for over 20 years, helping our clients from offices in Warsaw and Katowice, where more than 700 people already work.

Katowice is also the location for our second structure - the Regional Delivery Center, whose task is to serve the European markets of our clients, companies from the Fortune 500 and FTSE 100 rankings. As part of the structures, we are looking for specialists in the field of international accounting & tax, human resources and payroll, and global entity management. We also build teams that will be responsible for handling international funds and supporting internal financial processes of the TMF Group.

Discover the Role

Take ownership of a diverse portfolio within a global financial services business, partnering with clients and colleagues to deliver high-quality solutions in a fast-paced and collaborative environment. You'll have the opportunity to expand your expertise, mentor others, and make a meaningful impact on client success.

The position is hybrid - with attendance at our Katowice office expected once every quarter.

Key Responsibilities

Client financial, management and ad hoc reporting
Preparation of asset reconciliations
Recording purchase / sale of investments
Recording calls and distributions
Recording transfer / sale of units, shares and interests
Review of and assistance with bookkeeping and bank reconciliations
Preparation of client ledgers
Liaise with auditors
Assist with the monitoring and control of all incoming communication to ensure that it is directed to an appropriately skilled member of the team
Oversee and control outgoing client communications to ensure correspondence, calculations and presentation of work is of a high standard at all times
Assist with the monitoring and sign-off on processes carried out in accordance with the procedures and checklists.
Ensure all work complies with the Fund’s documentation, the Company’s policies and procedures and any regulatory requirements
Ensure personal compliance with policies and regulations
Oversee and ensure that the rules, regulations and procedures are adhered to at all times
Assist with the development and training of staff
Develop and maintain effective relationships between individual members of the team
Develop the capabilities of team members in order to facilitate motivation and empowerment
Assist with the delegation and control of workloads in the Section
Responsibility for client portfolios
Reviews non-complex work undertaken by more junior team members
Takes ownership of particular clients to ensure a consistent level of service
Build rapport with clients and use body language and voice techniques effectively
Evaluates and reports back on client service levels

Key Requirements

Education and qualifications in Accounting, Taxes, Funds or related
Strong, at least 3 years’ experience in Accounting (preferably GL)
Previous financial statement preparation experience within a financial institution and ideally in a Private Equity Administrative area
A professional qualification – ACCA/ACA or ICSA or other similar level qualification is a plus
Strong communication skills, with the ability to convey information clearly and concisely, both verbally and in writing, to a wide range of internal and external stakeholders.
Ablility to deal with difficult situations in a calm and diplomatic way
High level of autonomy and ownership
Strong analytical mindset with excellent problem-solving skills
Fluent English communication skills, both written and verbal
Proficiency in accounting systems and financial reporting tools
Advanced Microsoft Excel skills with the ability to analyze and interpret complex data

What’s in it for you?

Convenient central location of the office
Stable employment
Flexi-time and hybrid working
An international and dynamic environment
Private medical care
Life insurance
Co-financing for the Multikafeteria program (e.g. Multisport card)
Access to a language platform with 12 different languages to learn
Access to a mental health and well-being platform offering a variety of functionalities that will support you in caring for your well-being
Exceptional people and atmosphere
Christmas and occasional gifts
Co-financing of holidays (social fund)
Opportunity to take part in charity projects

We’re looking forward to getting to know you!

Aplikuj na ofertę

Podobne oferty

Więcej podobnych stanowisk

Senior Fund Accountant

Dzisiaj

Zdalnie
Hybrydowo
Stacjonarnie

Senior Fund Accountant Miejsce pracy: Kraków Your responsibilities - Assist in the production of daily, weekly and monthly NAV, ensuring completion of specified tasks per NAV checklist - Perform cash, position and market value reconciliations between HedgeServ, brokers and clients - Respond to client queries in a timely ...

Poland, Gdańsk

Fund Accountant

1 dzień temu

Zdalnie
Hybrydowo

... departments to support the resolution of fund-related issues. - Ensure pre agreed internal and external deadlines are met consistently - HedgeServ operates a client focused structure which provides a wide-range of experience to all levels of employee. - As such a Fund Accountant should be flexible and willing to adapt Our ...

Poland, Kraków

Sr. Fund Accountant

1 dzień temu

Zdalnie
Hybrydowo

Job Description A Senior Fund Accountant will be required to perform the following responsibilities within the fund accounting or NAV department. They shall be executed within the guidelines and procedures provided by HedgeServ and under the supervision and guidance of a Fund Accounting Supervisor and Fund Accounting Manager. ...

Poland, Kraków

Sr. Fund Accountant

3 dni temu

Zdalnie
Hybrydowo
Stacjonarnie

Poland, Gdańsk

Client Services Associate (Korean Speaker)

Dzisiaj

Pełny etat

From Intern to President, we believe that every single employee should have a voice and contribute to the amazing services we offer our clients Praktyki Pełny etat Praca wieczorami

Poland, Warszawa

Senior Accountant

1 dzień temu

Zdalnie
Hybrydowo

Szukasz roli, w której Twoja wiedza księgowa będzie naprawdę wykorzystywana? Jako Senior Accountant będziesz odpowiadać za jakość procesów AP lub AR, rozwiązywać niestandardowe problemy, wspierać zespół i inicjować usprawnienia. To stanowisko dla osoby, która chce mieć wpływ na jakość procesu, standardy pracy i sposób rozwiązywania ...

Poland, Szczecin

Senior Java Developer - Dubai client

7 dni temu

Stacjonarnie

18000 - 25100 zł

... excellence and a people-first culture. In the CEE region, we’re a team of nearly 1,000 experts delivering modern applications, data platforms, and AI solutions for clients such as McLaren, Aviva, Deloitte, Spotify, Disney, ING, UPS, Tesco, Truecaller, AllSaints, Volotea, Schmitz Cargobull, Allegro, InPost, and many, many more. ...

Poland, Gdańsk

AML RightSource, LLC.

Senior Manager, Client Delivery - Cracow, Poland

4 dni temu

Kontrakt

16666 zł

**Job Description:****About the Position**As a Senior Manager in our Financial Crime Client Delivery Services group, you will primarily be responsible for the leadership and supervision of Managers and Analysts on client projects. The successful candidate will utilize their management skills and AML/sanctions knowledge ...

Poland

Senior Engineer - SRE & Infrastructure Services

1 dzień temu

Kontrakt

$2k USD

We are seeking a Senior Engineer to join our SRE/DevOps organization. The successful candidate will design and implement automated provisioning, deployment, management, and monitoring solutions for a large-scale, rapidly evolving portfolio of SaaS services. Working closely with architecture and development teams, the Senior ...

Poland, Wrocław

DXC Technology

Senior Statutory Accountant with German

7 dni temu

Hybrydowo

130k

... Hewlett Packard Enterprise. The company’s technology independence, global talent and extensive partner alliance combine to deliver powerful next-generation IT services and solutions. DXC Technology is recognized among the best corporate citizens globally. Role: Senior Statutory Accountant with German Location: Hybrid from ...

Poland, Wrocław

Sii Poland

Senior Intune & Endpoint Services Lead (Hybrid)

5 dni temu

Hybrydowo

Sii Poland in Kraków is seeking an experienced Senior Intune Administrator to deliver user-centric IT services focused on Endpoint Management. You will manage the full lifecycle of IT services, ensuring quality and cost optimization while engaging with stakeholders. The role offers a hybrid work model with two days in the ...

Poland, Kraków

Senior Accountant/ Starsza Księgowa/ Starszy Księgowy

1 dzień temu

Hybrydowo

Chcesz pracować w miejscu, gdzie liczą się ludzie, wspólna energia i satysfakcja z dobrze wykonanej pracy? Jeśli jesteś osobą, która lubi pracować zespołowo, ceni sobie wysoką jakość i chce dalej rozwijać swoje kompetencje zawodowe – świetnie się składa!

Poland, Katowice

Brown Brothers Harriman & Co.

Client Service Supervisor

2 dni temu

Hybrydowo
Pełny etat

... will be responsible for: - Client Servicing and Inquiry Response: Field and respond to client inquiries and escalated issues and serve as the point person for senior level client contacts. Coordinate and follow up on client meetings and deliverables. Exhibit a sound understanding of BBH products and services. Work closely ...

Poland, Kraków

A1 Sorter

Senior Backend Engineer - Services & Integration (k/m)

3 dni temu

Pełny etat

... robotów intralogistycznych - system, który łączy zewnętrznych klientów WES z silnikiem planowania tras C++ i fizycznymi robotami działającymi na hali. Poszukujemy senior backendowca, który ma głowę do architektury mikroserwisów, rozumie asynchroniczne Python i wie, jak pisać systemy odporne na awarie w środowisku czasu rzeczywistego. ...

Poland, Zakroczym

Ernst & Young

Data Lead - Client Technology

3 dni temu

Zdalnie
Hybrydowo
Stacjonarnie

... quality. Ideally, you’ll also have - Business Information Glossaries – Azure Data Catalog, Microsoft Purview, Business Objects, Collibra - Cloud Computing Services –Microsoft Azure, Google Cloud Platform, Amazon Web Services, Azure OpenAI Service - Distributed Systems – Databricks, Spark, Hadoop, HDFS, Kafka, MapReduce/Hive, ...

Poland, Wrocław

adlook

Client Development Director, CEE

7 dni temu

Hybrydowo
Kontrakt

What You Will Be Doing: - Take charge of maintaining and expanding the regional client portfolio, assuming the role of a strategic advisor to facilitate problem-solving conversations and deliver exceptional client services - Serve as the primary point of contact at Adlook for existing clients, addressing technical and commercial ...

Poland, Warszawa

Senior Business Development Manager, Clinical Trial Diagnostic Services

1 dzień temu

Kontrakt

28500

... responsible for managing key client relationships and serves as the primary client contact, understanding strategic needs, coordinating internal departments to meet client demands, developing upselling and cross-selling strategies, resolving issues, and identifying new business opportunities within those key accounts. Senior Business ...

Poland, Gdańsk

Energy Jobline ZR

Senior Electrical Design Engineer (Building Services) in EC1

4 dni temu

Hybrydowo

70000 £ / rocznie

Senior Electrical Engineer | Hybrid Working | Up to £70,000 An award-winning, sustainability led building services and environmental design consultancy is looking to appoint a Senior Electrical Engineer to join its growing London team. With a strong reputation for delivering sustainable, design-led projects, the business ...

Poland, Łódź

Senior Markets & Securities Services Business Analyst - Data & Process Optimization

1 dzień temu

Zdalnie
Hybrydowo

... through strategic data and process innovation! Krakow-based opportunity with hybrid work model (up to 3 days remote per week). As a Senior Markets & Securities Services Business Analyst – Data & Process Optimization, you will be working for our client, a leading player in the Markets and Securities Services industry. In this ...

Poland, Kraków