Fund Accounting Assistant Manager
... work closely with the fund accountants under their supervision. Supervision of ...
... work closely with the fund accountants under their supervision. Supervision of ...
... are looking for an expert accountant who is not afraid of ...
Type of employment: long-term contract of employment Remuneration: 7000 - 8500 PLN gross Level: Mid Responsibilities : Reconcilling of T&Es and balance sheet accounts Contacting with vendors and responding to their queries At least 2 years of professional ...
Job purpose: This position will partner with the Accounting Manager in completing accounting functions across multiple site locations. Main Responsibilities: Performing monthly close procedures - journal entries, recons and reporting to corporate. Assist ...
Type of employment: long-term contract of employment Remuneration: 6500 - 8000 PLN gross Level: Mid Start date: March or April (depending on candidate s availability) Responsibilities : PO and Non-PO Invoice processing and codding T&E processing and ...
Specific tasks: Prepares and posts General Ledger journals, allocations and other entries. Records fixed asssets operations. Performs balance sheet, bank and intercompany reconciliations. Completes month end close tasks. Prepares reports. Trains junior ...
... with clients, brokers, custodians, fund accountants, various internal stakeholders and other ...
... ; Private Medical Insurance; Company covers accountant assistance expenses; ZUS Coverage; Unlimited ...
... levels of employees. The Fund Accountant will be responsible for the ...
... Senior financial services professional, qualified accountant (ACA, ACCA, etc.), with strong ...