fund accounting małopolskie

... closings Contacting with control institutions, tax administration, external and internal auditors and others Cooperating with business and external providers Requirements: Experience in full accounting/General Ledger area Master's degree in finance, accounting or similar field Proficiency in English and Polish (German language will be a strong asset) Great skills in Excel Knowledge of SAP Attention to details & 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

Requirements: Experience in Customer Service Experience in Finance / Accounting (Investment Fund, Alternative Funds, Securities Services) English - min. B2 Nice to have: French - B2 Responsibilities: First point of contact for Clients (internal & external) seeking technical assistance over the phone or email Perform remote ... eFront FIA). Offer: Hybrid work model - office in Kraków Salary - 8 000 - 13 000 PLN gross (full time job Monday-Friday) Package of benefits --- Hays Poland sp. z o.o. jest agencją zatrudnienia zarejestrowaną w rejestrze prowadzonym przez Marszałka Województwa Mazowieckiego pod numerem 361. Miejsce pracy: Polska, Małopolskie, Kraków

... the Quantitative Analytics teams to build software solutions that are practical, workable and comply with accounting, regulatory or other requirements. What you'll need to succeed Strong experience in building and ... parties & events CSR initiatives Nursery discounts Financial support with trainings and education Social fund Flexible working hours Free parking What you need to do now If you're interested in this role, click ... copy of your CV, or call us now. Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. Miejsce pracy: Polska, Małopolskie, Kraków

Your responsibilities NAV calculations; Control activities; Contact point for stakeholders; Fund expense and corporate action control; Control of reconciliation output for cash, securities and derivatives positions; Managing ... Higher education, preferably in finance, accounting or a related field; Minimum one year of experience in fund accounting; Fluent English (min. B2); Knowledge of accounting regulations; Ability to work in a team and ... based on an employment contract in a prestigious global bank; Convenient office location in Cracow; Attractive benefits package (insurance, medical care, Multisport card, etc.). Miejsce pracy: Polska, Małopolskie, Kraków

The role: Managing comprehensive accounting for investment funds. Daily monitoring and analysis of financial transactions, including buying and selling of financial ... with regulatory requirements and accounting standards. Analyzing and interpreting financial data and preparing reports for fund management. Maintaining and updating ... in the finance, accounting, or a related field. Min. 2 years of professional experience in the fund accounting area. Knowledge of accounting regulations. Ability ... classes, life insurance, flexible working hours, retirement pension plans, lunch card, MyBenefit cafeteria, integration events. Miejsce pracy: Polska, Małopolskie, Kraków

Job description: Directing the management of fund accounting tailored for investment funds. Conducting daily surveillance and assessment of financial transactions, ... norms. Evaluating and interpreting financial data, and crafting reports for fund management. Sustaining and enhancing systems and databases pertinent to fund ... in the finance and accounting, or a related field. Min. 1 year of professional experience in the fund accounting area. Knowledge of accounting regulations. Ability to ... language courses, professional certifications and post-graduate studies, Employee Pension Plan, Lunch Card, Cafeteria Platform. Miejsce pracy: Polska, Małopolskie, Kraków

... the Quantitative Analytics teams to build software solutions that are practical, workable and comply with accounting, regulatory or other requirements. What you'll need to succeed Strong experience in backend ... CSR Initiatives Nursery and Kindergarten discounts Financial support with trainings and education Social Fund Flexible working hours Free parking What you need to do now If you're interested in this role, click ... copy of your CV, or call us now. Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. Miejsce pracy: Polska, Małopolskie, Kraków

... 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 ... 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). 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 ... 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 accounting support functions and ...

... in developing career in investment and fund services industry? Were not looking for ... solutions. From core custody, accounting, fund administration and shareholder ... pricing impacts, Generating various accounting-based reporting, The role will involve ... or Master degree Basic understanding of fund administration would be beneficial We ... in developing career in investment and fund services industry? Were not looking for ... solutions. From core custody, accounting, fund administration and shareholder ... pricing impacts, Generating various accounting-based reporting, The role will involve ... or Master degree Basic understanding of fund administration would be beneficial We ...

... to the Fund Accountants. Achieving quality of service is a team effort and the Senior Fund ... 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 where ... 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 ... investment and fund services: Fund Accounting, Individually Managed Accounts, Transfer Agency As Fund Accountant in ... timeliness. Complete and prove reasonability of the Fund valuation components. Make sure any discrepancy is ... 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 ...

... for Are you an Italian speaker interested in developing career in investment and fund services industry? Were not looking for any particular degree subjects. But we do ... they need to deliver effective investment solutions. From core custody, accounting, fund administration and shareholder recordkeeping, to complete operations solutions ... The correct and timely processing of specific activities performed in the areas of Fund Trading Services: Local Paying Agent Transfer Agency Reconciliation Reporting ... Italian Good command of English Bachelor or Master degree Basic understanding of fund administration would be beneficial We Offer: Premium life insurance package; ...

... for security and data privacy. We offer: Competitive Salary Annual performance- based bonus Additional bonuses for recognition awards Multisport Card Private medical care Life Insurance One-Time reimbursement of home office set up (up to 800 PLN) Corporate parties and events CSR Initiatives Nursery and Kindergarten discounts Financial support with trainings and education Social Fund Flexible working hours Free parking Your next step? Click apply and get more details! Hays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. Miejsce pracy: Polska, Małopolskie, Kraków

... in developing career in investment and fund services industry? Were not looking for ... solutions. From core custody, accounting, fund administration and shareholder ... pricing impacts, Generating various accounting-based reporting, The role will involve ... or Master degree Basic understanding of fund administration would be beneficial We ... in developing career in investment and fund services industry? Were not looking for ... solutions. From core custody, accounting, fund administration and shareholder ... pricing impacts, Generating various accounting-based reporting, The role will involve ... or Master degree Basic understanding of fund administration would be beneficial We ...