Search current fund accounting manager jobs, vacancies, and employment in Polska on Jobeax. 4,047 fund accounting manager jobs in Polska.
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Job Description A Fund Accountant will be required to perform the following tasks 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. Key responsibilities ...
Poland, Kraków
... 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. Key responsibilities of the Fund Accountant’s role include reconciliation, trade capture, corporate actions ...
Poland, Kraków
... 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. Key responsibilities of the Fund Accountant’s role include reconciliation, trade capture, corporate actions ...
Poland, Gdańsk
... 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. Key responsibilities of the Fund Accountant’s role include reconciliation, trade capture, corporate actions ...
Poland, Gdańsk
... processes. The Successful Applicant - University degree in Finance, Accounting, Economics, or a related field. - Minimum 5 years of professional experience in accounting, with proven experience in a senior role such as Chief Accountant or Accounting Manager. - Strong practical knowledge of Polish accounting and tax regulations ...
Poland, Wrocław
11k
... 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 ...
Poland, Katowice
PEPCO Poland Sp. z o.o.
31k
... experience centralizing and standardizing lease management processes. - Bachelor's degree in Accounting, Finance, or related field; CPA, ACCA, or similar accounting certification preferred. - Fluency in English is essential (min. B2 - written and verbal). - In-depth knowledge of lease accounting standards, financial reporting, ...
Poland, Poznań
Goldman Recruitment
... Operations Analyst with French (m/f) Work place: Warszawa Ref. no 28/8/2026/AK/13817/5156 Requirements - experience in transfer agency, cash operations or accounting is an asset, - fluency in French and English (min. C1), - knowledge of Private Capital funds is a plus, - strong analytical and numerical skills, - proficient ...
Poland, Warszawa
TMF Group
11k
... invest and operate safely around the world. Our 11k+ experts in 125+ offices across 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services ...
Poland, Katowice
TMF Group
11k
... invest and operate safely around the world. Our 11k+ experts in 125+ offices across 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services ...
Poland, Warszawa
State Street in Kraków seeks an experienced Senior Depositary Manager (AVP) to lead a Depositary service area of 30–40 staff across junior associates to subject-matter experts. You will ensure safe, controlled delivery of cash-flow monitoring, safekeeping and ownership verification, and oversight activities while maintaining ...
Poland, Kraków
SimCorp is seeking a Senior/Lead Accounting Solution Consultant to join our Value Team for Accounting. You will shape, design and deliver robust accounting solutions on SimCorp One, covering general ledger, fund accounting and financial reporting. You will own end-to-end solution builds, translate complex requirements into ...
Poland, Warszawa
AVP Financial Accounting Operations - IFRS & Regulatory Reporting Location: Krakow, Poland Contract Type: Contract Job status: Hybrid - Lead period end close and regulatory reporting for a global financial services organisation - Drive strategic transformation initiatives within Financial Accounting Operations - Work with ...
Poland, Kraków
... strategy, using market and technical innovation knowledge - developing, customizing and maintaining the Core Application SimCorp Dimension (SCD), especially in fund accounting (IFRS9 & HGB) - being responsible for the whole service life cycle for the aforementioned products and services (e.g. including the definition of operational ...
Poland, Warszawa
ERGO Technology & Services
) - performing formal and content checks of bordereaux, including completeness, totals vs.
Poland, Warszawa
Deloitte Poland Sp z o.o.
... I etap - Prześlij CV (PDF) w j. polskim / j. angielskim II etap - Wypełnij testy online (ok. 1h) III etap - rozmowa z HR (online) IV etap - Rozmowa z Hiring Managerami i case study (online) V etap - witamy na pokładzie :) Zobacz, jak przygotować się do procesu: LINK O Deloitte Deloitte to różnorodność ludzi, doświadczeń, ...
Poland, Warszawa
... assigned process controls and proactively reporting any instances of non-compliance. You are a good match if you have: bachelors or Master’s degree in Finance or Accounting minimum 3-5 years of experience in Finance with experience in accounting/financial reporting/consolidation ability to apply IFRS knowledge ability to independently ...
Poland, Kraków
... skills. Strong communication and stakeholder management abilities. BONUS POINTS IF YOU HAVE: Experience with S/4HANA, including Universal Journal and New Asset Accounting. Knowledge of SAP Fiori apps related to Asset Accounting. Professional certifications (e.g., SAP FI certification). Research indicates that some candidates, ...
Poland, Warszawa
€300 EUR - €600 EUR / hour
... bauen, betreuen und finanzieren wir Photovoltaikanlagen in Deutschland, Europa und weltweit – maßgeschneidert mit System. Das erwartet Dich: Als Head of Group Accounting & Consolidation (m/w/d) bist Du ein zentraler Bestandteil unseres Group-Accounting-Teams und übernimmst operative Verantwortung bei der Erstellung des Konzernabschlusses. ...
Poland, Jelenia Góra
12000 zł
Praktyka w dużej lub międzynarodowej organizacji oraz znajomość procesów zamknięcia miesiąca, Elastyczny wymiar współpracy, dopasowany do dostępności Interim Managera i potrzeb projektu Finansowy Praktyki Praca stała Podróże służbowe Elastyczne godziny
Poland, Warszawa