fund accountant wrocław

... future. Our customer is the leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks within two European legal entities (Poland and Germany). ... sheet accounts Preparing tax reports (including VAT and Intrastat) Calculating accruals Supporting Senior Accountant within the month-end closings Contacting with control institutions, tax administration, external and ... problem-solving skills We offer: Full-time job agreement based on employment contract Private medical care Group life insurance Multisport card Lunch vouchers Social Fund Employee referral program Development opportunities

... be responsible for: As a Senior Fund Accountant with German you will be responsible for Reviewing fund components and completes the ... Reviewing and verifying completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being 100%) in accordance ... Monitoring, proving, and reviewing for reason-ability the Fund valuation components. Reviewing account balances as per trial ... to resolve differences when required. Reviewing, signing and date fund accounting checklist when required. Assisting when required in ... in financial services industry (previous experience within fund administration is a plus) We Offer: Permanent contract from day ...

... SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions and servicing for alternative assets like OTC derivatives, private equity and real ... with a brief insight that we hire for all year round: Fund Accountant - responsible for calculating the net asset values of funds by processing daily accounting related functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point of contact for all ...

... interested in developing career in investment and fund services industry? Were not looking for any particular ... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... Bachelor or Master degree Basic understanding of fund administration would be beneficial We Offer: ... interested in developing career in investment and fund services industry? Were not looking for any particular ... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... Bachelor or Master degree Basic understanding of fund administration would be beneficial We Offer: Premium ...

... the Fund Accountants. Achieving quality of service is a team effort and the Senior Fund Accountant ... be responsible for: As a Senior Fund Accountant you will Fund components and completes the ... completed Net Asset Value performed by Fund Accountants (with the NAV accuracy goal being ... proves, and reviews for reasonability the Fund valuation components. Reviews account balances ... where required. Review, sign and date fund accounting checklist when required. Assists ... work, Trains less experienced staff in fund and bank procedures and processes, and provides ... and word processing. Basic understanding of fund administration would be useful but not ...

... interested in developing career in investment and fund services industry? Were not looking for any particular ... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... and fund services: Fund Accounting, Individually Managed Accounts, Transfer Agency As Fund Accountant in ... the Fund valuation components. Make sure any discrepancy is monitored and resolved professionally. As Accountant on ... of specific activities performed in the areas of Fund Trading Services: Local Paying Agent Transfer Agency ... Bachelor or Master degree Basic understanding of fund administration would be beneficial We Offer: Premium ...

... interested in developing career in investment and fund services industry? Were not looking for any particular ... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... Bachelor or Master degree Basic understanding of fund administration would be beneficial We Offer: ... interested in developing career in investment and fund services industry? Were not looking for any particular ... investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to ... Bachelor or Master degree Basic understanding of fund administration would be beneficial We Offer: Premium ...

... to the client in a timely fashion.The Fund Accountant is the central point of contact for ... solutions. From core custody, accounting, fund administration and shareholder record ... and proving reason-ability of the Fund valuation components. Comparing and ... any discrepancies. Completing fund accountant checklist when required in ... agreed timelines are adhered to Reviewing fund evaluation components. Involvement in ... review points highlighted by senior fund accountants and team supervisor and ensure ... desk policy. Working with Senior Fund Accountant / Team supervisor to identify ... word processing. Basic understanding of fund administration would be useful but not ...

... to the client in a timely fashion.The Fund Accountant is the central point of contact for all ... solutions. From core custody, accounting, fund administration and shareholder record keeping, ... accuracy and timeliness. Completing fund accountant checklist when required in accordance ... agreed timelines are adhered to Reviewing fund evaluation components. Involvement in ... Resolving review points highlighted by senior fund accountants and team supervisor and ensure they ... of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify objectives ... and word processing. Basic understanding of fund administration would be useful but not ...

... to the client in a timely fashion.The Fund Accountant is the central point of contact for all ... solutions. From core custody, accounting, fund administration and shareholder record keeping, ... accuracy and timeliness. Completing fund accountant checklist when required in accordance ... agreed timelines are adhered to Reviewing fund evaluation components. Involvement in ... Resolving review points highlighted by senior fund accountants and team supervisor and ensure they ... of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify objectives ... and word processing. Basic understanding of fund administration would be useful but not ...

... for a candidate who as an experienced fund administrator, provides a key role in ... entry-level position. The Senior Fund Accountant is responsible for monitoring ... are the responsibility of the Senior Fund Accountants assigned Team.. Why this ... From core custody, accounting, fund administration and shareholder record ... Fund Accountant with German you will be responsible for Reviewing fund ... Net Asset Value performed by Fund Accountants (with the NAV accuracy ... and reviewing for reason-ability the Fund valuation components. Reviewing ... required. Reviewing, signing and date fund accounting checklist when required. ... industry (previous experience within fund administration is a plus) We Offer: ...

... 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 ... and prove reasonability of the Fund valuation components. Make sure any discrepancy is monitored and resolved professionally. As Accountant on Individually Managed ... correct and timely processing of specific activities performed in the areas of Fund Trading Services: Local Paying Agent Transfer Agency Reconciliation Reporting Order ... command of English Bachelor or Master's degree Basic understanding of fund administration would be beneficial We Offer: Premium life insurance package ...

... GoWork.pl świadczymy usługi na rynku pracy z myślą o ludziach i ich rozwoju zawodowym. Wychodzimy naprzeciw oczekiwaniom osób zainteresowanych pracą i oferujemy im zatrudnienie. Obecnie reprezentujemy Klienta, który wraz z dynamicznym rozwojem swojej działalności szuka osób na stanowisko Senior Fund Accountant Senior Fund Accountant Wymagania Od kandydatów oczekujemy: Absolwent kierunku w obszarze finansów - ekonomii - biznesu 3-letnie doświadczenie na podobnym stanowisku Dobra znajomość języka angielskiego Znajomość pakietu Microsoft Office szczególnie Excel Umiejętność pracy w zespole i dobrych zdolności analitycznych Obowiązki Twoje główne ...

... agencja pracy GoWork.pl świadczymy usługi na rynku pracy z myślą o ludziach i ich rozwoju zawodowym. Wychodzimy naprzeciw oczekiwaniom osób zainteresowanych pracą i oferujemy im zatrudnienie. Obecnie reprezentujemy Klienta, który wraz z dynamicznym rozwojem swojej działalności szuka osób na stanowisko Fund Accountant Fund Accountant Wymagania KWALIFIKACJE: Umiejetność obsługi progamów komputerowych i korzystania z arkuszy kalulacyjnych Bardzo dobra znajomość języka angielskiego,język niemiecki będzie dodatkowym atutem Wykształcenie wyższe księgowe lub biznesowe Kilkuletnie doświadczenie w branży usług biznesowych Komunikatywność i skupienie na ...

... future. Our customer is the leader in modern business solutions. We're looking for an experienced Accountant who will be responsible for assigned tasks within two European legal entities (Poland and Germany). ... sheet accounts Preparing tax reports (including VAT and Intrastat) Calculating accruals Supporting Senior Accountant within the month-end closings Contacting with control institutions, tax administration, external and ... problem-solving skills We offer: Full-time job agreement based on employment contract Private medical care Group life insurance Multisport card Lunch vouchers Social Fund Employee referral program Development opportunities