Przegląd Statystyki wynagrodzenia zawód "Fund Accountant w Warszawa"

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.

Are you a qualified accountant with experience in managing social infrastructure projects? Do you have strong commercial acumen and excellent communication skills? If yes, then we have an exciting opportunity for you!We are looking for a Project Accountant to join our team and take responsibility for the financial performance and control of a portfolio of social infrastructure projects. You will be involved in a full range of project activities, from day-to-day financial operations to quarterly management reporting, annual statutory reporting, and senior lender reporting. You will also establish and manage relationships with key project stakeholders, such as government bodies, lenders, service providers, and asset managers.You will be part of a vibrant and growing business that offers a wider remit of responsibilities and scope for development beyond standard reporting duties. You will work alongside a team of project accountants and managers reporting into the financial controllers for INPP, our FTSE 250 listed fund.To be successful in this role, you will need to have the following skills and qualifications:Qualified accountant with experience of statutory accounts preparation and commercial accounting skills.Experience of UKGAAP with knowledge of latest accounting developments. Exposure to IFRS will be advantageous.Strong time management skills and ability to deal with a number of activity streams simultaneously.Ability to take ownership and responsibility of required duties.Excellent communication abilities and networking skills to establish and maintain relationships with a number of project stakeholders.A proactive approach to deal with issues before they arise.Ability to work confidently and closely with both senior level staff and non-finance personnel.Strong numeracy and analytical skills.Computer literate with sound excel skills.An enthusiasm to add value to the role as well as develop further skills and experience within the company.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:post General Ledger journal entries,reconcile Balance Sheet accounts,month End Closing Reporting in the Opus tool,provide data and analysis for audit reasons,prepare corporate reports according to IFRS,support Intercompany process,verify and process accounting documents,participate in global projects from the finance area.Requirements:1+ years of experience in GL or RTR area,high interpersonal and analytical skills,attention to detail and thoroughness,very good command of English (at least B2),university degree or in the course of study with a major in Economics, Finance or Accounting will be an asset,very good command of French will be an asset (at least B2),experience in transition processes will be an asset.We offer:a hybrid model of work and flexible working time,attractive benefits package including sports card, private health care, life insurance, pension package, an annual bonus system, internal and external training,community engaged in Sports and CSR activities,work in the company with a stable position in international market and recognition brand,opportunities to grow a promotion in internal structures,possibilities to participation in global processes from the finance area.

What will you do:Prepare month-end reporting in a timely and accurate manner, with emphasis on detailed analysis,Perform a review of both B/S and P/L for errors, omissions or inconsistencies, variance analysis,Interpreting and analyzing actual results and variances,Assist in the preparation of statutory account packs,Responsible for the balance sheet accounts reconciliation process, including cash transactions reconciliationPreparation and posting of journal entries What do we expect from you?Fluent EnglishUniversity degree in accounting or finance or professional qualification (ACCA or equivalent)1 - 2 years relevant finance experienceShared service experience is a plus

Opportunity to take part in process improvement initiatives!SAP experience is essential!O naszym kliencieOur Client is a renowned biochemical and pharmaceutical company, recognised globally for their high-quality products.Opis stanowiskaProactively engage and collaborate with Shared Service Center, different business stakeholders, in order to solve operational issues and problems with speed and qualityProcessing of accounting and financial data in an accurate and timely mannerAdministration, verification and posting invoices in accordance with the proceduresPreparing payment proposalsHandling Vendor Master Data changes with the confirmation of sensitive dataAccounts Payable reconciliationCoordination and support of audit requests with group and local auditorsContinuous improvement of financial / accounting processes to increase operational effectivenessCollaborate with the Head of Finance in support & lead SSC AP processesParticipating in projects regarding financial processesStay informed on the best practices, recommending updates to company policies and procedures as neededContribute or lead initiatives or projects (global or local)Profil kandydataRelevant education / degree in Finance or any related fieldProven experience in Accounts Payable (preferably in an international environment)Strong accounting and tax skills, knowledge of accounting principles and process mindsetKnowledge and experience within SAP ERP FICO module is essential; experience in Concur will be an advantageAttention to details, focus on Customer experience, ability to work efficiently within a team, as well as individuallyPractical experience in continuous improvement initiatives and projectsFluency in English (knowledge of French will be an assetOferujemyOur Client offers an extensive benefits package, including:medical insurancedental careforeign travel insurancegroup life insurance with investment fundCafeteria (Lunch vouchers, Sport Card, other)Social benefit Fund including holiday subsidyRetirement plan (PPK)Corrective eye wear refundEaster & Christmas vouchersannual bonusThe company works in a hybrid model (2 days from the office per week).

Zakres obowiązków Proactively engage and collaborate with Shared Service Center, different business stakeholders, in order to solve operational issues and problems with speed and quality Processing of accounting and financial data in an accurate and timely manner Administration, verification and posting invoices in accordance with the procedures Preparing payment proposals Handling Vendor Master Data changes with the confirmation of sensitive data Accounts Payable reconciliation Coordination and support of audit requests with group and local auditors Continuous improvement of financial / accounting processes to increase operational effectiveness Collaborate with the Head of Finance in support & lead SSC AP processes Participating in projects regarding financial processes Stay informed on the best practices, recommending updates to company policies and procedures as needed Contribute or lead initiatives or projects (global or local) Wymagania Relevant education / degree in Finance or any related field Proven experience in Accounts Payable (preferably in an international environment) Strong accounting and tax skills, knowledge of accounting principles and process mindset Knowledge and experience within SAP ERP FICO module is essential; experience in Concur will be an advantage Attention to details, focus on Customer experience, ability to work efficiently within a team, as well as individually Practical experience in continuous improvement initiatives and projects Fluency in English (knowledge of French will be an asset Oferujemy Our Client offers an extensive benefits package, including: medical insurance dental care foreign travel insurance group life insurance with investment fund Cafeteria (Lunch vouchers, Sport Card, other) Social benefit Fund including holiday subsidy Retirement plan (PPK) Corrective eye wear refund Easter & Christmas vouchers annual bonusThe company works in a hybrid model (2 days from the office per week).