Fund Accounting Expert - Warsaw

To make a difference with us, all you need to do is bring your human best. What will your story be? Apply now · ...

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. · ...

+ 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 ...

Join our team and build your success story at JTI. · We celebrate differences and everyone truly belongs. · ...

We are looking for a Treasury Accounting Expert to contribute to overall efficiency of our Treasury department. · Executing daily accounting activitiesParticipation in Month End close and focus on most complex tasksFOLLOWING JAPANESE SOX CONTROLS Internal POLICY AND PROVIDING UPD ...

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

We celebrate differences at JTI, where everyone truly belongs. 46,000 people from all over the world build their unique success story with us. · What will your story be? · ...

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 responsible for supporting finance local teams in accounting and reporting areas. · Ownership of R2R processes from data collection to analysis to posting initiation and reporting · ...

We are looking for Financial Services Accounting Expert with German. The role involves independently managing pipeline and supervising daily accounting and reporting. · ...

We are looking for an experienced accounting expert to join our team in Warsaw. As an accounting expert, you will be responsible for coordinating and preparing annual and quarterly financial statements in accordance with Solvency II, IFRS and local GAAP (HGB). You will also perfo ...

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 ...

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. · ...

We invite an experienced Accounting & Payroll Specialist to join our team and conquer new heights with us. As an Accounting & Payroll Specialist you will be responsible for managing and overseeing comprehensive accounting and payroll functions to support the financial operations ...

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. · ...

We offer you a world of potentialIn this position, you'll be based in the Warsaw office for a minimum of three days a week, with the flexibility to work from home for some of your working week. · End-to-End Client Management: Acting as the primary expert contact for client financ ...

This role has been designed as ''Onsite' with an expectation that you will primarily work from an HPE office. · Manages the operational business relationship of large accounts, often with global/regional reach; serves on account team, providing operational perspectives. · Plans a ...