Portfolio Accounting Associate - Krakow

We're redefining what's possible in fund 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 seamle ...

We're redefining what's possible in fund 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 seamle ...

This is an entry-level accounting position that involves reviewing and processing invoices, preparing payments to vendors, reconciling accounts payable transactions. · B2 English · B2 German · ...

Interested in first steps in accounting operations? · Apply now · ...

+Our Fund Accounting department prides itself on providing a best in class service to our clients with a strong focus on accuracy, flexibility and accountability. The teams prioritize development and learning, paired with bespoke technology and systems to provide our employees wi ...

We are looking for a Treasury Accountant responsible for timely and accurately performing daily and monthly various type of reconciliations. He/She must contribute to the team on technical matters, as well as providing leadership and direction to the team members, in both quality ...

We are looking for a Treasury Accountant responsible for timely and accurately performing daily and monthly various type of reconciliations.He/She must contribute to the team on technical matters as well as providing leadership and direction to the team members in both quality of ...

We are looking for a Treasury Accountant responsible for timely and accurately performing daily and monthly various type of reconciliations. · He/She must contribute to the team on technical matters, as well as providing leadership and direction to the team members, · in both qua ...

We are looking for a Treasury Accountant responsible for timely and accurately performing daily and monthly various type of reconciliations. He/She must contribute to the team on technical matters, as well as providing leadership and direction to the team members, in both quality ...

We are seeking an experienced Business Analyst to join the Core Product Control team with an accounting‑focused remit. · ...

· The Senior Financial Analysis Manager – Commercial Finance position will partner with Global and Corporate Account EU and US sales organizations in the financial management and administration of the corporate account business.. · ...

The Senior Financial Analysis Manager – Commercial Finance position will partner with Global and Corporate Account EU and US sales organizations in the financial management and administration of the corporate account business. · ...

The Delivery Project Executive is responsible for managing the delivery of contracted TAO services to one or multiple clients and ensuring that the services are delivered in line with contractual and client satisfaction objectives. · This role involves managing large teams, multi ...

Manage overdue accounts and ensure timely payments from customers. Monitor account status and resolve payment issues through calls. · ...

We are looking for an Accounts Payable Intern to join our team for a 12-month paid internship. · Support daily Accounts Payable activities such as invoice processing, vendor setup, payment preparation, reconciliations, and data entry · Follow established accounting procedures and ...

We are seeking an experienced Business Analyst to join the Core Product Control team with an accounting-focused remit. · Apply understanding of IFRS and IAS standards. · Support and improve month-end close processes. · ...

The Treasury Mid Office Controller is responsible for the accounting, control, and financial reporting of treasury transactions and equity participations. · At HEINEKEN Kraköw (HEINEKEN Global Shared Services) our success comes directly from our great people. We are a growin ...

We're always looking for new talent to join our team. · Perform & provide in a timely manner and with diligence moderate to complex financial calculations and analysis in the area of sales support, price quoting and profitability analysis · Help in the development and improvement ...

We are seeking a Finance SAP Administrator to join our team. The successful candidate will provide technical and accounting support to our global finance organization. · ...

We're redefining what's possible in fund administration at HedgeServ.We partner with the world's most forward-thinking investment managers to deliver seamless, tech-enabled solutions that drive performance. · Our proprietary platform gives clients real-time insights and unmatched ...