Przegląd Statystyki wynagrodzenia zawód "Senior Fund Accountant w Polsce"

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. 

We are seeking a Senior Revenue Accountant to join our Client team. In this role, you will be responsible for daily, monthly, and quarterly advertising revenue accounting, ensuring compliance with IFRS/US GAAP and company policies. Collaboration with key stakeholders in FP&A and audit, managing SOX controls, and contributing to continuous improvement initiatives are essential aspects of this position.Responsibilities:Oversee day-to-day, month-end, and quarter-end close activities, encompassing journal entries, account reconciliations, balance sheet flux analysis, SOX control documentation, and SEC Reporting deliverables.Execute revenue cut-off procedures to guarantee accurate recording for the period.Foster strong internal partnerships with accounting, finance, and other business departments.Apply analytical and problem-solving skills to enhance accounts and revenue processes continually.Engage in professional development and non-core business activities.Support internal and external audits as required.Proactively grasp the business and upstream processes for effective accounting and identify efficiencies.Qualifications:3-5 years of accounting experience with a robust understanding of IFRS and/or US GAAP and SOX 404 requirements.Bachelor’s or master’s degree in accounting or finance, with international environment experience and a focus on revenue recognition.ACCA, CPA, or PIBR part qualification is advantageous.Previous experience with Big 4 is a plus.Proficient in IFRS/US GAAP, SAP, and/or People Soft.Advanced Excel and PC skills.Quick learner with meticulous attention to detail.Results-oriented with the ability to work independently or collaboratively in a team.Excellent written and verbal communication skills.Ability to foster positive working relationships across the organization.Offer:Hybrid work modelFlexible working hoursBenefit package: private medical health care, life insurance, MyBenefit cafeteria including sport card, social funds, retirement pension plans, recognition platform, employee referral programTraining & development: sharing the cost of English lessons, Employee Resource Groups, Bridge learning platform, sharing sessions with experts, periodic movie shows in the office cinema roomIf you're interested in this role, click 'apply now' to forward an up-to-date 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.

Senior Revenue AccountantWarszawaNR REF.: 1176095We are seeking a Senior Revenue Accountant to join our Client team. In this role, you will be responsible for daily, monthly, and quarterly advertising revenue accounting, ensuring compliance with IFRS/US GAAP and company policies. Collaboration with key stakeholders in FP&A and audit, managing SOX controls, and contributing to continuous improvement initiatives are essential aspects of this position.Responsibilities:Oversee day-to-day, month-end, and quarter-end close activities, encompassing journal entries, account reconciliations, balance sheet flux analysis, SOX control documentation, and SEC Reporting deliverables.Execute revenue cut-off procedures to guarantee accurate recording for the period.Foster strong internal partnerships with accounting, finance, and other business departments.Apply analytical and problem-solving skills to enhance accounts and revenue processes continually.Engage in professional development and non-core business activities.Support internal and external audits as required.Proactively grasp the business and upstream processes for effective accounting and identify efficiencies.Qualifications:3-5 years of accounting experience with a robust understanding of IFRS and/or US GAAP and SOX 404 requirements.Bachelor’s or master’s degree in accounting or finance, with international environment experience and a focus on revenue recognition.ACCA, CPA, or PIBR part qualification is advantageous.Previous experience with Big 4 is a plus.Proficient in IFRS/US GAAP, SAP, and/or People Soft.Advanced Excel and PC skills.Quick learner with meticulous attention to detail.Results-oriented with the ability to work independently or collaboratively in a team.Excellent written and verbal communication skills.Ability to foster positive working relationships across the organization.Offer:Hybrid work modelFlexible working hoursBenefit package: private medical health care, life insurance, MyBenefit cafeteria including sport card, social funds, retirement pension plans, recognition platform, employee referral programTraining & development: sharing the cost of English lessons, Employee Resource Groups, Bridge learning platform, sharing sessions with experts, periodic movie shows in the office cinema roomIf you39re interested in this role, click 39apply now39 to forward an up-to-date 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.

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. 

We work in a hybrid model! Recruitment process for this position and onboarding trainings are conducted online. At Capgemini, we're proud to be a global leader in working with companies to transform and manage their business by harnessing the power of technology. We are guided everyday by the purpose of unleashing human energy through technology for an inclusive and sustainable future.We are a responsible and diverse organization, with a strong 55-year heritage and deep industry expertise. We are trusted by our clients to address the entire breadth of their business needs — from strategy and design to operations. Our actions are fueled by the fast evolving and innovative world of cloud, data, AI, connectivity, software, digital engineering and platforms. Our Requirements:Excellent communication skills in English (C1)At least 2 years of previous experience in Finance / AccountingFinancial services / funds industry experienceBA / MA University degree (preferably in Finance & Accounting, Economics area)Good knowledge of MS ExcelGood analytical skills, good organization of work and time managementYour future tasks:Manage the relationship with the Funds Manufacturers, Fund Management Companies via email and phoneAssess the quality and the completeness of the incoming dataAlign with Data Analyst/Data Management team order to prevent any issues on the input data flowAnalyze customer requests, portfolios and communicate on the coverage, the gaps and the possible action planPreparing reports and data analysisWhat have we prepared for you?A lot of benefits: Private medical care and life insurance with ability to buy additional packages (e.g., dental care, senior care, oncology) on preferential terms.Access to Capgemini Helpline with possibility to chat with therapists.Bonuses for recommending your friends to Capgemini.Access to Inspiro app with rich audiobooks databaseAccess to our NAIS benefit platform (40+ options available: Netflix, Spotify, Multisport, cinema tickets, etc.)Personal and professional development: 70+ training tracks with certification opportunities (e.g. MS Azure, AWS, Google) on our NEXT training platform.Platform with free access to Pluralsight, TED Talks, Coursera materials and trainings.Free access to Udemy Business account with ability to use during and outside working hours.Transparent performance management policy.Our legendary atmosphere:We value teamwork and good relationships. We work together, drink coffee together, and form friendships both inside and outside of work.No official dress-code.Various communities: OUTfront, Women@Capgemini, Foreigners Community, and more.Day off for volunteeringAbility to implement world-changing initiatives thanks to our Grant ProgramWho are we?Being one of us means constant development among other great people. It's a team who you want to spend time with, during and after work. Trainings and initiatives make your daily tasks more interesting, fun, and unique.One of Capgemini Poland’s business units that you can join is Business Services. Created by teams with extraordinary people who provide solutions to our international clients in areas such as HR, Finance & Accounting, Supply Chain or Business Transformation. In Business Services, we speak over 30 languages! We believe that a mix of unique skills and experience is a key to success. That’s why we trust you, and we are ready to get to know your expertise by giving you independence and development possibilities.It's time to #Get the Future You Want!Your life is in your hands, and you have the opportunity to improve it, develop yourself, and simply — join us :)Do you want to get to know us better? Watch this short video: Eksperci w biznesie, czyli jak możesz rozwinąć karierę w CapgeminiDo you have any additional questions about working at Capgemini? Check our Instagram — @capgeminipl or visit our Facebook profile — Capgemini Polska. You can also find us on TikTok! — @capgeminipl.

Jako agencja 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 Senior Fund AccountantTwoje główne obowiązki:Obliczanie i raportowanie wartości aktywów netto i jednostek funduszy inwestycyjnychIdentyfikacja i analiza danych wpływających na ostateczną wartość jednostki funduszuKsięgowanie oraz monitorowanie kosztów funduszuAnaliza transakcji obrotu papierami wartościowymi oraz przygotowywanie raportów księgowychUzgadnianie kont oraz analiza rozliczeń przygotowanych przez inne departamentyOd kandydatów oczekujemy:Absolwent kierunku w obszarze finansów - ekonomii - biznesu3-letnie doświadczenie na podobnym stanowiskuDobra znajomość języka angielskiegoZnajomość pakietu Microsoft Office szczególnie ExcelUmiejętność pracy w zespole i dobrych zdolności analitycznychNasze benefity:Dofinansowanie do studiów i kursów języowychAtrakcyjne wynagrodzenie plus premie motywacyjnePakiet świadczeń socjalnychPraca w przyjaznym środowisku 

Jako agencja 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 Senior Fund AccountantTwoje główne obowiązki:Obliczanie i raportowanie wartości aktywów netto i jednostek funduszy inwestycyjnychIdentyfikacja i analiza danych wpływających na ostateczną wartość jednostki funduszuKsięgowanie oraz monitorowanie kosztów funduszuAnaliza transakcji obrotu papierami wartościowymi oraz przygotowywanie raportów księgowychUzgadnianie kont oraz analiza rozliczeń przygotowanych przez inne departamentyOd kandydatów oczekujemy:Absolwent kierunku w obszarze finansów - ekonomii - biznesu3-letnie doświadczenie na podobnym stanowiskuDobra znajomość języka angielskiegoZnajomość pakietu Microsoft Office szczególnie ExcelUmiejętność pracy w zespole i dobrych zdolności analitycznychNasze benefity:Dofinansowanie do studiów i kursów języowychAtrakcyjne wynagrodzenie plus premie motywacyjnePakiet świadczeń socjalnychPraca w przyjaznym środowisku 

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.

Zakres obowiązków Posting of invoices and preparation of payments Supervision of the correctness of tax settlements (VAT returns, VAT-ue, CIT , IFT-R) Keeping accounting records and reconciling them with general ledger accounts Participation in month and year closings Preparation of financial statements in accordance with the standards of The Accounting Act (Polish) Supervision of the proper circulation and archiving of accounting documentation Cooperation with external institutions Wymagania Relevant experience in a similar position in a manufacturing company Higher education in the field (Economics, Finance and Accounting, etc.). Experience in accounting of capital companies, with particular emphasis on knowledge of inventory management Knowledge of deferred tax calculation, withholding tax and fixed asset issues Ability to keep full books of account Good knowledge of English (min. B2) Self-reliance, communication and analytical skills Knowledge of Dynamics 365 system will be an asset Oferujemy A stimulating and challenging job in an international environment Opportunity to be part of an experienced and open-minded team Attractive salary and possibility for development alongside with company's growth Benefit package (including private medical care, Multisport card, subsidies for learning foreign languages, group insurance)

Responsibilities:perform RTR processes and activities, including: month closing activites, closing the general ledger, posting adjusting journal entries, account reconciliations, fixed asset accounting, reviews and approvals, financial and external reporting,prepare the financial statements and statistical reporting for local requirements,ensure all close activities are complete, signed off on, and books are closed per the established close calendar,support internal and external audit,prepares data for Tax audits,complete ad-hoc projects and reports and research management questions and resolve issues.Requirements:at least 4 years of professional experience in a similar position,master’s Degree with an accounting or finance,strong accounting and finance analysis skills,very good knowledge of English  (min. B2),experience in general accounting or reporting area,knowledge of SAP would be an asset,preferred: ongoing ACCA, CMA or related qualification,good knowledge of MS Office (Excel),strong analytical, problem-solving and interpersonal skills.We offer:hybrid work model (2 days a week in the office in Warsaw),flexible working hours,private medical care, sport card, life insurance, annual bonus and other additional benefits,an international and friendly work environment in a fast-growing SSC.