Fund Accounting Expert

2 tygodni temu

Warsaw, Polska Citi EMEA Pełny etat

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of em

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, offering clients quality services, rich in feature functionality.

Within this position, you will take a significant role in verification of NAV, onboarding of the new business and will have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. Overseeing a number of highly visible change initiatives, serving as a point of contact for our regional partners and the Client In this role, you will also have the opportunity to deepen your knowledge of the End to End process.

Responsibilities:

  • Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors
  • Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
  • Review associate work and provide signoff for complex transactions or sensitive clients
  • Assist in developing training materials and training employees
  • Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
  • Assist manager in identifying need for and implementing procedural changes, assist in daily administration of team
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, safeguarding Citigroup and its clients and assets

Qualifications:

  • Bachelor’s degree/University degree or equivalent experience
  • 4-6 years of experience in accounting, finance or business related area
  • Chartered Accountant /CFA/MBA will be an advantage
  • Demonstrated Subject Matter Expert (SME) knowledge in related area
  • Effective verbal and written English skills
  • Proficient computer skills with a focus on Microsoft Office applications
  • Details oriented

We offer:

  • Attractive conditions of employment and benefits
  • Opportunity to work in an international, multi-cultural environment
  • Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
  • Intense development of your communication (both written and verbal) and diplomacy skills
  • Working fully in English (language skills development) in a diverse team
  • Access to the latest technologies and tools
  • Opportunity to learn through participation in various projects and cross training
  • Hybrid work (3 days in the office, 2 days at home)

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

For further information, and to apply, please visit our website via the “Apply” button below.

  • Fund Accounting Expert

    1 miesiąc temu

    Warsaw, Polska Citi EMEA Pełny etat

    The Fund Accounting Senior Analyst is an intermediate level position responsible for participating 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 Valuations (NAVs) for funds and the distribution of...

  • Fund Accounting Expert

    4 miesięcy temu

    Warsaw, Polska Citi EMEA Pełny etat

    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, offering clients quality services, rich in feature...

  • Fund Accounting Expert

    3 tygodni temu

    Warsaw, Polska Citi EMEA Pełny etat

    The Fund Accounting Senior Analyst is an intermediate level position responsible for participating 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 Valuations (NAVs) for funds and the distribution of...

  • Fund Accounting Expert/Supervisor

    4 miesięcy temu

    Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etat

    The Fund Accounting Senior Analyst is an intermediate level position responsible for participating 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 Valuations (NAVs) for funds and the distribution of...

  • Fund Accounting Analyst

    4 tygodni temu

    Warsaw, Polska Maxima Europe Sp. z.o.o. Pełny etat

    about-project : We are seeking a skilled Fund Accounting Analyst for our Client in financial sector. The Fund Accounting Analyst plays a crucial role in supporting fund valuation activities within the Operations - Transaction Services team. This position is responsible for assisting in the accurate calculation of daily and periodic Net Asset Valuations...

  • Fund Accounting Lead Analyst

    3 tygodni temu

    Warsaw, Polska Citi EMEA Pełny etat

    The Fund Accounting Lead Analyst is a senior level position responsible for leading 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 Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Specialist

    3 miesięcy temu

    Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etat

    Description 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 of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of...

  • Fund Accounting Intermediate Analyst

    2 miesięcy temu

    Warsaw, Polska Citi EMEA Pełny etat

    The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating 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 Valuations (NAVs) for funds and the distribution...

  • Fund Accounting Intermediate Analyst

    4 miesięcy temu

    Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etat

    The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating 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 Valuations (NAVs) for funds and the distribution...

  • Fund Accounting Analyst

    3 miesięcy temu

    Warsaw, Polska Citi EMEA Pełny etat

    Fund Accounting Analyst 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 Valuations (NAVs) for funds and the distribution of associated unit...

  • Fund Accounting Specialist

    4 miesięcy temu

    Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etat

    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 of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • (Senior) Fund Accountant in Fund Administration Department

    2 miesięcy temu

    Warsaw, Polska BNP Paribas S.A. Branch Poland Pełny etat

    Description We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of...

  • Fund Accounting Senior Analyst

    2 miesięcy temu

    Warsaw, Polska Citi EMEA Pełny etat

    The Fund Accounting Senior Analyst is an intermediate level position responsible for participating 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 Valuations (NAVs) for funds and the distribution of...

  • Fund Accounting

    4 miesięcy temu

    Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etat

    The Fund Accounting Analyst is an intermediate level position responsible for participating 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 Valuations (NAVs) for funds and the distribution of...

  • GL Accountant

    4 miesięcy temu

    Warsaw, Polska TMF Group Pełny etat

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted on our career website. About TMF Group TMF Group is a leading provider of...

  • Fund Accountant – Graduate Programme ​

    3 tygodni temu

    Warsaw, Polska BNP Paribas S.A. Branch Poland Pełny etat

    Description We are BNP Paribas S.A. (Branch in Poland), a part of BNP Paribas Group with 200 years of experience in banking. Since 2008, we are at the heart of Warsaw, and now we are also in a brand-new location in Krakow. As Corporate and Institutional Banking (CIB), we offer financial solutions for corporate and institutional clients in a number of...

  • Fund Accounting Specialist

    4 miesięcy temu

    Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etat

    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 of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

  • GL Accountant/Lead Accountant

    7 dni temu

    Warsaw, Polska CBRE Investment Accounting and Reporting Solutions Pełny etat

    Your responsibilities: Supporting full accounting cycle for several Luxembourg Holding entities Supporting in quarter-end, and year-end closures Supporting in preparation of balance sheet, profit and loss accounts and any other required accounting statements or financial reports Maintaining, recording, and reconciling GL entries based on the...

  • Fund Performance Reporting Associate

    5 dni temu

    Warsaw, Polska Intermediate Capital Group Pełny etat

    Job Title: Fund Performance Reporting AssociateContract Type: Permanent, full-timeLocation: Warsaw, PolandWork Pattern: 3 days in the office, 2 days working from homeDepartment: Data, Analysis and Reporting TeamWhat the Hiring Manager says….Join Intermediate Capital Group and become part of our Warsaw Team, where you'll play a pivotal role in fund...

  • Project Finance Accounting

    2 miesięcy temu

    Warsaw, Polska Ericsson Pełny etat

    Description Join our Team About this opportunity: At Ericsson, we are currently seeking a qualified and dedicated individual to take on the crucial role of Project Finance Accountant. As a PFA, you will be responsible for securing efficient and compliant accounting within customer projects and orders. Your primary duties will include ensuring...