Przegląd Statystyki wynagrodzenia zawód "Senior Fund Accountant w Mazowieckie"

For one of our clients we are looking for Fund Accountant.Within this role you will be 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. You will be also processing of discrepancies and complaints in a timely manner as well as be the contact for internal and external auditors.We are looking for candidates with previous experience in fund accounting field in NAV calculation team and with fluent English skills. Knowledge of different financial instruments and accounting are also required. We are looking for candidates with high level of communication skills and able to work under deadlines.Our Client offers a great opportunity to develop your skills in a banking industry, participate in interesting trainings to deepen your knowledge, attractive salary, benefit package and flexible work model.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.

We are currently looking for Fund Accountants with English who will join fast-growing department.  In Warsaw office we have different possibilities for professional development in fund accounting field:Corporate Actions- recording and posting of income payments (including dividends, coupons, inter-est, withholding tax refunds and payments in connection with term loans and class action), processing, controlling and booking of existing commissions as well as monitoring of the corresponding incoming paymentsAlternative Investments- evaluation of investment funds, accounting and direct investment mandates, coordination with custodians, coordination and communication with our in sourcing customers.Securities- comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits, checking and monitoring the individual transactions;NAV-evaluation of investment funds, accounting and direct investment mandates; coordination with custodians; coordination and communication with our in sourcing customersFees-handling invoices related to investment funds, creating spreadsheets for calculating and controlling fees, as well as involvement in initiatives improving processes. If you present previous experience in Fund Accounting and very good English language skills, these might be a an interesting development possibility for you. Knowledge of additional language might be a plus, but is not required. This offer would give you a chance to work in fast growing company, with exposure to complex processes and further expanding your experience in financial services.  We offer:Attractive salary and benefits packageFriendly working atmosphereTraining and development opportunitiesWork-life balance and flexible working hoursPrivate medical careLife insuranceHays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. 

Fund Accountant/Senior Fund AccountantWarszawaNR REF.: 1178159We are currently looking for Fund Accountants with English who will join fast-growing department.  In Warsaw office we have different possibilities for professional development in fund accounting field:Corporate Actions- recording and posting of income payments (including dividends, coupons, inter-est, withholding tax refunds and payments in connection with term loans and class action), processing, controlling and booking of existing commissions as well as monitoring of the corresponding incoming paymentsAlternative Investments- evaluation of investment funds, accounting and direct investment mandates, coordination with custodians, coordination and communication with our in sourcing customers.Securities- comprehensive processing and accounting of securities transactions, loans, securities lending transactions as well as call and time deposits, checking and monitoring the individual transactions;NAV-evaluation of investment funds, accounting and direct investment mandates; coordination with custodians; coordination and communication with our in sourcing customersFees-handling invoices related to investment funds, creating spreadsheets for calculating and controlling fees, as well as involvement in initiatives improving processes. If you present previous experience in Fund Accounting and very good English language skills, these might be a an interesting development possibility for you. Knowledge of additional language might be a plus, but is not required. This offer would give you a chance to work in fast growing company, with exposure to complex processes and further expanding your experience in financial services. We offer:Attractive salary and benefits packageFriendly working atmosphereTraining and development opportunitiesWork-life balance and flexible working hoursPrivate medical careLife insuranceHays Poland sp. z o.o. is an employment agency registered in a registry kept by Marshal of the Mazowieckie Voivodeship under the number 361. 

Fund Accountant - NAVWarszawaNR REF.: 1176914For one of our clients we are looking for Fund Accountant.Within this role you will be 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. You will be also processing of discrepancies and complaints in a timely manner as well as be the contact for internal and external auditors.We are looking for candidates with previous experience in fund accounting field in NAV calculation team and with fluent English skills. Knowledge of different financial instruments and accounting are also required. We are looking for candidates with high level of communication skills and able to work under deadlines.Our Client offers a great opportunity to develop your skills in a banking industry, participate in interesting trainings to deepen your knowledge, attractive salary, benefit package and flexible work model.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.

For our Client operating in the media sector, we are currently seeking a candidate for the Senior Revenue Accountant position. If you are an individual looking to work within an international organisation and pursue multiple growth opportunities, we invite you to explore the following job offer.Responsibilities:- Analyse contracts and ensure accurate revenue recognition- Prepare monthly revenue accrual calculations, ledger entries, and balance sheet reconciliations- Improve and automate revenue processes- Assist with internal and external audits, including SOX- Coordinate cross-department meetings, prepare agendas, document and track action items- Perform ad hoc analyses, and complete assigned dutiesYou need:- Minimum 2 years of experience in international accounting, with a focus on revenue recognition- Excellent written and verbal communication skills in English - Proficient understanding of IFRS and/or US GAAP, particularly in the context of revenue recognition standards - Proficiency in MS Office, particularly Excel - Previous experience with a BIG4 is highly advantageousWhat our Client offers:- The opportunity to join a dynamically growing, international organisation that offers many opportunities for development and promotion- Employment based on a contract of employment- Hybrid work model- Flexible working hours- A wide range of benefits and regular trainingNext Steps:If you are interested in this opportunity, please click "Apply Now" and submit your CV. We also welcome you to reach out to us via telephone.If this offer does not meet your expectations, kindly contact us, and we will strive to find an opportunity more aligned with your professional profile.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.

Senior Revenue AccountantWarszawaNR REF.: 1184621For our Client operating in the media sector, we are currently seeking a candidate for the Senior Revenue Accountant position. If you are an individual looking to work within an international organisation and pursue multiple growth opportunities, we invite you to explore the following job offer.Responsibilities:- Analyse contracts and ensure accurate revenue recognition- Prepare monthly revenue accrual calculations, ledger entries, and balance sheet reconciliations- Improve and automate revenue processes- Assist with internal and external audits, including SOX- Coordinate cross-department meetings, prepare agendas, document and track action items- Perform ad hoc analyses, and complete assigned dutiesYou need:- Minimum 2 years of experience in international accounting, with a focus on revenue recognition- Excellent written and verbal communication skills in English - Proficient understanding of IFRS and/or US GAAP, particularly in the context of revenue recognition standards - Proficiency in MS Office, particularly Excel - Previous experience with a BIG4 is highly advantageousWhat our Client offers:- The opportunity to join a dynamically growing, international organisation that offers many opportunities for development and promotion- Employment based on a contract of employment- Hybrid work model- Flexible working hours- A wide range of benefits and regular trainingNext Steps:If you are interested in this opportunity, please click "Apply Now" and submit your CV. We also welcome you to reach out to us via telephone.If this offer does not meet your expectations, kindly contact us, and we will strive to find an opportunity more aligned with your professional profile.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.

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). Project information:Industry: ITType of project: AccountancyLocation: Warszawa/remotely (up to 2 visits per month) Working hours: Mon-Fr, 8 hours per day (flexible working hours)Languages: English & PolishType of employment: contract of employmentRemuneration: 9 000 - 11 000 PLN gross Responsibilities:Performing assigned General Ledger activitiesPreparing monthly recons of balance sheet accountsPreparing tax reports (including VAT and Intrastat)Calculating accrualsSupporting Senior Accountant within the month-end closingsContacting with control institutions, tax administration, external and internal auditors and othersCooperating with business and external providersRequirements:Experience in full accounting/General Ledger area Master's degree in finance, accounting or similar fieldProficiency in English and Polish (German language will be a strong asset)Great skills in Excel Knowledge of SAPAttention to details & problem-solving skillsWe offer:Full-time job agreement based on employment contractPrivate medical careGroup life insuranceMultisport cardLunch vouchersSocial FundEmployee referral programDevelopment opportunities

Responsibilities:prepares or collaborates in the Budget and/or Forecast process (Capex, Personnel and Administrative Expenses) at the level of reports, analysis and load in the HFM system following the requirements of each financial scenario for each of the DACH entities,prepares and loads into the accounting system the highly complex journal entries following the requirements received for each of the entities in charge to comply with the closing dates of the Group,resolves, investigates, and proposes solutions, as necessary, to the ad-hoc queries of the SSCs/subsidiary companies related to the entities under their responsibility in the different financial scenarios to achieve compliance with the deadlines established for each process,prepare a monthly calendar with the delivery dates of the information required for each of the financial scenarios to meet the Group's delivery dates,plan the meetings with the teams of each country to analyze the reports to understand the main variances in the Region,prepare reports for each financial scenario to explain the variations between scenarios in each country,    prepare the DECK with the Financial Department to show the variances between scenarios for the Region and any other relevant information on projects,prepares/Sends to R2R the reports to upload the monthly balances of Current to HFM (HFM Local Schedules) of the entities under their responsibility to promote said financial scenario in the financial system, complying with the deadlines established by the Group,                                 coordinates and completes the monthly, quarterly and year-end tasks following the operating indicators defined in the department and the organization,identification and participation in other finance processes, which concentrate on standardization and project improvements,supports the internal or external audit processes.Requirements:Bachelor/Master degree in Accountancy, Business Administration, Economics or Finance,fluent in English and German (at least B2),5+ years of proven experience in a similar role,good communication skills,strong attention to detail,strong MS Office skills (mainly Excel),strong knowledge of SAP,hyperion knowledge is a strong plus (or any other Group consolidation software),ability to work analytically within a problem-solving environment,strong organizational, multitasking and time-management skills.We offer:possibility of hybrid work (2 days per week in the office), professional development in an international environment with a stable position,broadening knowledge in the field of accounting,training and promotion opportunities,attractive salary,office in Lublin or Warsaw,private medical care,sharing the costs of sports activities,integration events,sharing the costs of tickets to the movies, theater,holiday funds.

Zakres obowiązków Umowa o pracę na czas określony Wymagania Wykształcenie: wyższe (w tym licencjat) Inne wymagania: Wykształcenie - wyższe. Minimum 3 letni udokumentowany staż pracy w jednostkach pomocy społecznej. Oferta przeznaczona dla osób posiadających orzeczenie o stopniu niepełnosprawności. Przeznaczone wyłącznie dla osób zarejestrowanych w urzędzie pracy: nie Oferujemy Wynagrodzenie brutto: od 4 000 PLN System wynagrodzenia: Czasowy ze stawką miesięczną

Responsibilities:calculation of daily, weekly & monthly Net Asset Values,review and clear comprehension of relevant fund documentation,reconciliation of bank and broker statements,pricing portfolios in according to fund documents and ZEDRA pricing policies,calculating fund fees and expenses and coordinating payment of same,preparing funds for audit and liaising with auditors to produce annual financial statements,prepare wire transfers for clients,produce routine and ad hoc internal management reports,set-up new clients/transfer from other administrators and ensuring, proper linking of feeds/reconciliation,comprehensive understanding of fee methodologies applicable to funds,monitor terms of fund offering and ensure compliance with same,review of all NAV reports produced to intercept possible inconsistencies.Requirements:3+ years of experience in similar role,university degree, preferably in Accounting & Finance or Economics,several years of experience in fund accounting,languages: at least B2 English,team spirit, a capacity to build strong client relationships and take initiative to act without waiting for direction (when appropriate).We offer:development and career opportunities in modern, fresh organization,participate in building up a fast-growing department,competitive benefits package,customized trainings,possibility of remote work.