financial accountant

... of accruals, processing of allocations Participation in preparing of financial statements in accordance with international financial reporting standards Managing of month-end close process, ensuring the books are ... and correctness of data in accounting / financial system Reporting KPIs to measure effectiveness and optimization of accounting processes Reporting of financial results in relevant systems Balance sheet ... and knowledge of General Ledger process Masters degree in Finance or Accounting ACCA, CIMA or Chartered Accountant qualifications would be a big advantage Practical knowledge of IFRS Experience with BlackLine or similar ...

Opis stanowiska: What you will be responsible for: As a Senior Fund Accountant with German you will be responsible for Reviewing fund components and completes the reviewers checklist. Liaising with other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and ... to solving problems Education & Preferred Qualifications: Accountancy or Business related degree (preferred) 1+ years of professional experience in financial services industry (previous experience within fund administration is a plus) We Offer: Permanent contract from day one Additional holidays (Birthday Day Off, 3rd ...

... SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From ... act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. ... with a brief insight that we hire for all year round: Fund Accountant - responsible for calculating the net asset values of funds by ... and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all accounting support ... technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been ...

... the financial services industry from day one is a challenge you are up for. What you will be responsible for We offer roles in various teams in the area of investment and fund services: Fund Accounting, Individually Managed Accounts, Transfer Agency As Fund Accountant in Gdansk you will: Calculate Net Asset Value ensuring accuracy and timeliness. Complete and prove reasonability of the Fund valuation components. Make sure any discrepancy is monitored and resolved professionally. As Accountant on Individually Managed Accounts in Gdansk you will: Ensure clients instructions are processed in a timely fashion. Perform reconciliation, client ...

... Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, ... choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be ... Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, ... choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be ...

... Accountants. Achieving quality of service is a team effort and the Senior Fund Accountant needs to function at all times as a team player and ensure that other members of the team do so. What you will be responsible for: As a Senior Fund Accountant you will Fund components and completes the reviewers checklist. Liaises with ... of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, were making our mark on the financial services industry. For more than two centuries, weve been helping our clients safeguard and steward the investments of millions of people. We provide investment ...

... technology to product innovation were making our mark on the financial services industry. For more than two centuries, weve been ... SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From ... act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. ... Individually Managed Accounts, Transfer Agency As Fund Accountant in Krakow you will: Calculate Net Asset Value ensuring accuracy ... any discrepancy is monitored and resolved professionally. As Accountant on Individually Managed Accounts in Krakow you will: Ensure ...

... Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, ... choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be ... Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, ... choices and act on growth opportunities. Join us if making your mark in the financial services industry from day one is a challenge you are up for. What you will be ...

... and delivered to the client in a timely fashion.The Fund Accountant is the central point of contact for all accounting support ... SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From ... act on growth opportunities. Join us in making your mark in the financial services industry from day one. What you will be responsible ... subsidiary ledgers, Research any discrepancies. Completing fund accountant checklist when required in accordance with procedures. Ensuring ... operation of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each ...

Opis stanowiska: As a P2P Accountant you become a part of our Global Shared Services in Gdansk. Here, ... to supporting all of Arla with IT, HR, financial and procurement operations. Joining us, you ... the job At Arla, we rely on a meticulous financial system to drive business forward. Our ... vendors. We are searching for a skilled financial specialist to join our accounts payable team ... will have both a day-to-day impact on financial transactions, keeping us on track, on time, ... (function additions, coordinator program) Financial support of your education Relocation package ... Program (legal, psychological, health, financial consulting, etc. ) Support for your healthy ...

... and delivered to the client in a timely fashion.The Fund Accountant is the central point of contact for all accounting support ... SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From ... act on growth opportunities. Join us in making your mark in the financial services industry from day one. What you will be responsible ... Asset Value ensuring accuracy and timeliness. Completing fund accountant checklist when required in accordance with procedures. Ensuring ... operation of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each ...

We are currently seeking a General Ledger Accountant (RtR) for our client with a Shared Service Center (SSC) located in Kraków. Responsibilities: Prepare and post journal entries. Generate financial statements. Conduct month-end and year-end closure activities. Reconcile intercompany balances. Maintain General Ledger Master data. ... accounts, primarily focusing on operating expenses (OPEX). Maintain and report fixed assets. Ensure accurate and timely delivery of required financial reports. Update financial data in databases to ensure immediate availability when needed. Collaborate with internal and external auditors. Participate in global improvement ...

We are currently looking for an AP/AR/GL Accountant for our client an international company from the financial industry. We are looking for candidates who will not be afraid to take a new challenge and help the company grow. For your tasks, we can include contacting and cooperate with clients, and solving possible problems. You will be participating in the month-end closing activities and playing an active role in creating innovative solutions in the financial area. You will be working on an SAP system. What do we expect from candidates? previous experience in accounting the area (AP/AR/GL) in international company (min. 1 years); certified ...

... and delivered to the client in a timely fashion.The Fund Accountant is the central point of contact for all accounting support ... SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From ... act on growth opportunities. Join us in making your mark in the financial services industry from day one. What you will be responsible ... Asset Value ensuring accuracy and timeliness. Completing fund accountant checklist when required in accordance with procedures. Ensuring ... operation of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each ...

... the newer members of the team. This is an entry-level position. The Senior Fund Accountant is responsible for monitoring all accounting related functions on Funds which ... Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, ... your mark in the financial services industry from day one is a challenge you are up for. What you will be responsible for: As a Senior Fund Accountant with German you ... or Business related degree (preferred) 1+ years of professional experience in financial services industry (previous experience within fund administration is a plus) We ...