Fund Accountant
2 days ago
- University degree or Student
- Fluent English
- Knowledge of Private Capital will be considered as an advantage
- Understanding of record keeping process of transactions such as capital calls and distributions for funds of funds, equity purchase, debt financing, and real estate investments for PERE funds will be considered as an advantage
- Understanding of the AIFMD regulation
- Technical expertise on relevant applications associated to the process, including knowledge on FIA e-Front platform will be considered as an advantage.
- Excellent organisation & communication skills
- Willingness to take on new challenges and look for enhancements in existing processes
Fund Accountant - mid/sen
For our client, one of the world's largest banks, we are looking for Fund Accountants for various departments: private capital, transactions, or reporting, with at least one year of experience in fund accounting
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Remote, Warszawa, Kraków, Poznań, Czech Republic DualEntry Full timeCompany OverviewDualEntry is a well-funded company modernizing accounting with AI. We believe that AI will disrupt accounting over the next 10 years and we're at the forefront of this revolution.Our founders have a proven track record of success, having built a previous company from scratch to $25 million in ARR and then raising $325 million in venture...
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Key Account Manager
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Warszawa, Mazovia, Czech Republic Perrigo Full timeAccounting Specialist Opportunity in WarsawPerrigo is launching a new Business Services Centre in Mokotów and seeks a highly skilled Accountant to join our team. The successful candidate will be responsible for performing various accounting processes, including credit management, collections, and cash application.Key Responsibilities:Ensure accurate and...
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Financial Accountant
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Global Key Account Professional
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Senior AR Accountant with French @ Perrigo
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Chief Investment Operations Specialist
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Junior AR Accountant with French @ Perrigo
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AR Accountant
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Warszawa, Czech Republic Antal Full timeMinimum 1 year of experience in accounting, finance or securities services, or property sector Fluent working knowledge of French and English is essential Good Knowledge of Private Equity and Real Estate fund specificities will be considered as an advantage Numerate and analytical skills Innovative approach Multitasking skills Ability to work effectively as...
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Financial Controller with AR Expertise
7 days ago
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Warszawa, Mazovia, Czech Republic Antal Full timeJob TitleSenior Private Capital Risk Management SpecialistAbout the RoleWe are seeking a highly skilled Senior Private Capital Risk Management Specialist to join our team at Antal. As a key member of our organization, you will be responsible for managing the financial risks associated with private equity and real estate funds.This is an excellent opportunity...
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Financial Analyst
7 days ago
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Warszawa, Mazovia, Czech Republic Perrigo Full timeAbout PerrigoPerrigo is an international pharmaceutical company that offers a wide range of healthcare products. We are committed to delivering high-quality products and services to our customers.Job Title: Senior AR Accountant with FrenchWe are seeking a highly skilled Senior AR Accountant with French language proficiency to join our team in Warsaw,...
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Senior Backend Engineer @ DualEntry
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Warszawa, Mazovia, Czech Republic SAS Full timeSAS, a leader in data and AI, is seeking a highly experienced Senior Contract Administrator to join our team. We offer an estimated annual salary of $120,000 - $180,000 based on your experience and qualifications.About the JobWe are looking for a seasoned professional to oversee and manage all aspects of the administration of new and existing consulting...
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Cash & Working Capital Analyst @ Perrigo
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Senior Business Development Executive
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Financial Controller with French Expertise
7 days ago
Warszawa, Mazovia, Czech Republic Perrigo Full timeAbout PerrigoPerrigo is an international company bringing a new proposition to the Warsaw market. We are looking for Finance professionals with Shared Service Centre experience to help us establish our new Business Services Centre in Mokotów.Job DescriptionWe require a Junior AR Accountant with French expertise to join our team. Your primary responsibility...