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 ...
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 ...
... reporting and ad-hoc analysis – and uploading them in the system - Yearly reconciliation of vendor balances for vendors indicated by Team Leader or under Accountant responsibility. - Uploading and sending documents to the Scanning department - Communication with the Site and other teams within APTIV as part of issues’ ...
... administration. With more than $700 billion in assets under administration, we partner with the world’s most forward-thinking investment managers – across private equity, private credit, endowments, hedge funds and more – to deliver seamless, tech-enabled solutions that drive performance. Our proprietary platform, enhanced ...
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. ...
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. ...
Availability to work in a hybrid model (2 days per week from the Poznań office). Hybrid working model (2 days per week in the office), Flexible working time, Remote work opportunities
Ptp
2 dni/tydzień
Praca hybrydowa
Praca zdalna
Elastyczne godziny
... used in interventional specialties, we are looking for candidates for the position of VAT Analyst (K/M) . This role will be key in ensuring timely and accurate VAT compliance across multiple EMEA countries, while also supporting the implementation and testing of SAP DRC, our future VAT compliance technology. You will collaborate ...
... has a real impact. By joining us, you become part of an environment where matching is not a coincidence, but a decision. We are currently looking for a GL Accountant - someone with solid technical knowledge and hands‑on experience in financial accounting. The role involves working with more complex accounting topics and ...
... posting engine and the RIVA9 IFRS 9 calculation engine (SAS 9.4). Implement Transaction Record version upgrades. New data fields, format changes, segment derivation from CDS master data. Design and build a new interface from SAS into SAP. Improve performance and further parallelize processing in line with increased data ...
... wydatków pracowniczych np. delegacje - Przygotowywanie danych do miesięcznych raportów, zestawień oraz zamknięć okresów - Udział w przygotowywaniu deklaracji VAT oraz VAT-UE Szukamy właśnie Ciebie, jeśli: - Masz minimum rok doświadczenia w księgowości na podobnym stanowisku - Posiadasz wykształcenie wyższe związane z finansami, ...
... communication and stakeholder management skills. - Very good English (written and spoken). - Professional accounting qualification (e.g. ACCA, CIMA, CPA, Polish Accountant Certificate) will be an advantage. Benefits - Global dynamic workplace with growth opportunities. - Attractive employee benefits: MultiSport card, private ...
... local legal and tax requirements across all operations. - Precision Booking : Process and verify supplier invoices with a hawk-eye for detail, ensuring correct VAT (TVA) treatment and adherence to the Plan Comptable Général. - Treasury and Reconciliation : Prepare and execute supplier payments, maintain accurate vendor records, ...
Specjalista / Specjalistka ds. podatku VAT Miejsce pracy: Grudziądz Twój zakres obowiązków - weryfikacja dokumentów oraz zapisów księgowych pod kątem prawidłowości rozliczeń VAT, - prowadzenie i kontrola rejestrów VAT dla transakcji krajowych, wewnątrzwspólnotowych i międzynarodowych, - sporządzanie deklaracji VAT, VAT-UE ...
... durch interne Weiterbildungsprogramme und/oder Übernahme von externen Ausbildungskosten entsprechend des persönlichen Entwicklungsplans - Ein spannendes und innovatives, branchenführendes Unternehmen, das sich für seine Mitarbeitenden, Kunden und die Gemeinschaft, die wir unterstützen, einsetzt. Reisen: - 0-5% Erfahrung und ...
Accountant Receivable to Cash with French page is loaded## Accountant Receivable to Cash with Frenchremote type: Hybridlocations: Poznantime type: Vollzeitposted on: Heute ausgeschriebenjob requisition id: R967**Über Miele** Mach deinen Anspruch zu deiner Herausforderung - ob in Gütersloh, Melbourne oder Singapur. Werde ...
... core custody, accounting, fund administration and shareholder record keeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real estate. SSGS’ tools help our clients to make better investment choices and act on growth opportunities. Join us in making your mark ...
For our client, we are looking for an AP/AR Accountant with German to join an international company in Warsaw. This role combines accounts payable and receivable responsibilities with daily contact with German-speaking clients and partners. The company offers a hybrid working model – 4 days in the office and 1 day remote ...
... Klienta, międzynarodowej grupy z branży chemicznej, która obecnie rozbudowuje swoje SSC w Poznaniu, poszukujemy osób zainteresowanych pracą na stanowisku OTC Accountant/ Senior OtC Accountant (m/f). Obowiązki: - Księgowanie, przetwarzanie i analizowanie faktur od dostawców, - Terminowe przetwarzanie faktur, - Pomoc w zamknięciu ...