Fund Accounting Expert - Warsaw

+ Calculate daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements as well as produce full set of audit ...

We celebrate differences at JTI and everyone belongs. · 46,000 people worldwide continuously build their success story with us. · 83% of employees feel happy working at JTI. · ...

At JTI we celebrate differences, and everyone truly belongs. · 46,000 people from all over the world · are continuously building their unique success story with us. · 83% of employees feel happy · working at JTI. · To make a difference with us, all you need to do is bring your · ...

We celebrate differences and everyone truly belongs. · To make a difference with us, all you need to do is bring your human best. · ...

This job is with JTI, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. · At JTI we celebrate differences, and everyone truly belongs. · 46,000 people from all over the worl ...

At JTI we celebrate differences, and everyone truly belongs. 46,000 people from all over the world are continuously building their unique success story with us. 83% of employees feel happy working at JTI. · To make a difference with us, all you need to do is bring your human be ...

How you will get the job done · taking responsibility for coordinating and preparing annual and quarterly financial statements, · as well as forecasts and projections for insurance and service companies in accordance · with HGB, IFRS (in particular IFRS 17 expertise) and Solvency ...

We are looking for ETF Fund Accounting Expert to join our team in the Fund Valuations Department. · Contribute to the design of the future operating model across all product areas · Support efforts for larger/complex/global clients · Ensuring timeliness and accuracy of the funds' ...

Entity Accounting and Reporting Expert is responsible for supporting Finance local teams in accounting, reporting and FP&A areas. · ...

Location: · Warszawa · Office attendance: · 3 days per week in the office · Type of contract: · Full-time | Employment contract · About your future employer: · Our Client is a dynamically growing bank operating in an international environment. They are currently undertaking a lar ...

To make a difference with us, all you need to do is bring your human best. · Ownership of R2R processes from the data collection to analysis to posting initiation and reporting in the area of General Ledger · Preparation and analysis of the significant financial transactions imp ...

We are looking for a GL Accounting Expert with Czech/Slovak/Romanian to join our team in Warsaw. The ideal candidate will have extensive expertise in GL accounting and experience with leading accounting software platforms and ERP systems. · Lead and perform end-to-end General Led ...

Praca w zespole ekspertów OZE oraz międzynarodowym środowisku. · Jasne warunki pracy i przepisowe wynagrodzenie. · ...

We are looking for Senior Business Analysts in Financial Market. We are looking for you if you have more than five years experience within the financial industry with knowledge of Wholesale Banking product accounting concepts. · You'll get extra points for knowledge of Hedge Acco ...

+ING Hubs Poland is hiring Senior Business Analyst in Financial Market. · The expected salary for Change Expert IV position: · PLN · The expected salary for Change Expert V position: · PLN · We Are Looking For You, If You Possess a University (Master's) degree in (Management) Acc ...

Serve as a subject-matter expert for NAV accounting and MultiFonds Global Accounting across multiple jurisdictions. · ...

Support new initiatives and ongoing projects in Fund Accounting. · Bridge business and IT by translating complex business needs into clear functional specifications and solution designs. · ...

We are looking for a CFO Co-founder to co-build an AI-driven startup focused on automating accounting and financial processes for modern businesses. · ...

Clinical Project Manager will manage cross functional teams and liaise directly between IQVIA Biotech functions and the customer acting as that accountable point for delivery and quality whilst maintaining financial control. · Leading global cross-functional project team delivery ...

SAP Functional IT Consultant (ATP/BTP) k/m/* · Your responsibilities · At least 5-7 years of experience with the SAP SD module · Knowledge of application systems development methodology with the ability to analyze, design, implement, and support applications · Knowledge and exper ...