19.06.2024 | Pełny etat | Warszawa | Citigroup, Inc.Fund Accounting Specialist - multiple positions (afternoon shift 1100 - 1900) The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective
Zobacz później19.06.2024 | Pełny etat | Warszawa | Schneider Electric& commitments Full-time job Open-ended contract after 3 months probation period Hybrid job model (Warsaw office in Konstruktorska street) Responsibilities Process of accounting documents Account reconciliations and analysis Provide analysis and reports for your scope of activity Cooperate with local business
Zobacz później17.06.2024 | Pełny etat | Warszawa | Citigroup Inc.Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians. We work in a global, highly automated environment
Zobacz później17.06.2024 | Pełny etat | Warszawa | International DataClosing processes. Conducting variance analysis to identify trends and discrepancies. Ensuring compliance with accounting principles and regulations. Assisting in budgeting, forecasting, and financial reporting. Performing account reconciliations and investigate discrepancies. Supporting external
Zobacz później17.06.2024 | Pełny etat | Warszawa | Citi EMEAThe Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset
Zobacz później15.06.2024 | Pełny etat | Warszawa | Jones Lang LaSalle IP, Inc.Sharing different perspectives, and you'll be inspired by the best. We're focused on opportunity and want to help you make the most of yours. Achieve your ambitions - join us at JLL! Specific Country/Sector/department overview The JLL Business Service (JBS) is an established accounting and finance
Zobacz później15.06.2024 | Pełny etat | Warszawa | Ulrich GmbH & Co. KGData logging and analysis into our Accounting ERP on a monthly basis; Being part of the Monthly and Yearly Close Processes; Billing of clients and Invoices creation; Bank reconciliations and payment postings; Identification and application of improvements for processes in the Finance Area; Data
Zobacz później11.06.2024 | Pełny etat | Warszawa | Solenisreconciliations, ownership of all GL accounts, follow-up of outstanding items with other teams. Analysis of variances and fluctuations in P&L and BS. The Individual At least 2 years' experience in General Ledger or any other Account ing Department. Fluency in English both written and spoken. Bachelor's degree
Zobacz później11.06.2024 | Pełny etat | Warszawa | CBRE Group, Inc.Questions regarding various accounting issues and reports Supporting in tax returns preparation Supporting in other statutory reports Supporting audit process in providing reconciliations, supporting workings, documents Performing other duties as assigned Your experience and skills Minimum of three years
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