tax accountant

... implementing process improvements Preparing reports and analysis Assuring process compliance with corporate policies and regulatory guidelines Wymagania: Professional experience in the area of accounting / bookkeeping 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 tools will be an adventage Very good command of spoken and written English Good knowledge of accounting systems (e.g. SAP, Oracle etc.) Interpret data, assess the results and then present the findings to the relevant ...

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 discrepancies. Leading role with Team Supervisor in liaising with other sites on all aspects of service. Assisting team Supervisor in the organization of the Team and ensuring that departmental procedures and controls are adhered to. Assisting team supervisor in implementing new procedures and controls. Reviewing and verifying ...

... to State Street you will have the possibilities to be hired into a number of departments across the company. Outlined below as some of the departments 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 accounting support functions and analyzes the information received; making sure any discrepancy is monitored and resolved professionally Transfer Agency - responsible for trade ...

Opis stanowiska: Who we are looking for Are you a French speaker interested in developing career in investment and fund services industry? Were not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether youre a graduate or postgraduate youll find opportunities to suit within State Street Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core ...

Opis stanowiska: Who we are looking for: A candidate who is required to solve problems and provide assistance and guidance to the Fund 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 other internal clients and supporting departments for the purpose of obtaining key inputs to service delivery, resolving errors and discrepancies. Takes leading role with Team Supervisor in liaising ...

... 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 Krakow 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 Krakow you will: Ensure clients instructions are processed in a timely fashion. Perform reconciliation, client administration and analyze the information received. Make sure ...

Opis stanowiska: Who we are looking for Are you a French speaker interested in developing career in investment and fund services industry? Were not looking for any particular degree subjects. But we do want you to be the best of the best - a driven individual keen to put your career into action. Whether youre a graduate or postgraduate youll find opportunities to suit within State Street Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core ...

... functions, ensuring 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 analyzes the information received ... per trial balance to account balances per subsidiary ledgers, Research any discrepancies. Completing fund accountant checklist when required in accordance with procedures. Ensuring agreed timelines are adhered to Reviewing ... housekeeping duties e.g. filing, archiving, operation of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date. Participating ...

... 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 administration and analyze the information received. Make sure ...

Opis stanowiska: As a P2P Accountant you become a part of our Global Shared Services in Gdansk. Here, you wont find factory machines or farmers. Instead, you will join over 500 colleagues dedicated to supporting all of Arla with IT, HR, financial and procurement operations. Joining us, you will take part in our mission to make a real difference for colleagues near and far. With over 10 years of existence in Gdansk, we offer you a lot of knowledge and the opportunity to partake in challenging and exciting innovation projects. As a part of the Arla organization, you will also enjoy a Scandinavian, collaborative work culture. We are all on first name ...

... built on support and mutual respect Attractive set of benefits (sport cards, private healthcare for employees and family members language courses) Stable employment Benefits sharing the costs of sports activities private medical care sharing the costs of foreign language classes Role purpose Cash Management Junior Accountant is responsible for processing Bank Statement in a timely and quality manner as defined by Service Level Agreements and Customer expectations, responds to assigned enquiries and collaborates closely within the Treasury and AP and Expenses team seeking opportunities for improving GSC customers experience and contributing to ...

... functions, ensuring 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 analyzes the information received ... you will be responsible for: Calculating Net Asset Value ensuring accuracy and timeliness. Completing fund accountant checklist when required in accordance with procedures. Ensuring agreed timelines are adhered to Reviewing ... housekeeping duties e.g. filing, archiving, operation of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date. Participating ...

... 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 ...

... functions, ensuring 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 analyzes the information received ... you will be responsible for: Calculating Net Asset Value ensuring accuracy and timeliness. Completing fund accountant checklist when required in accordance with procedures. Ensuring agreed timelines are adhered to Reviewing ... housekeeping duties e.g. filing, archiving, operation of clean desk policy. Working with Senior Fund Accountant / Team supervisor to identify objectives at the start of each year and keep them up to date. Participating ...

... 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 ...