Aktualne oferty pracy związane z Fund Accounting Expert - Warsaw - Citi EMEA

  • Fund Accounting Expert/Supervisor

    5 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 Manager

    3 tygodni temu

    Warsaw, Polska Citi EMEA Pełny etat

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities associated...

  • Fund Accounting Senior Specialist/ Expert

    4 tygodni temu

    Warsaw, Polska Randstad Polska Pełny etat

    For our Client, well known interniational company form banking sector, we are looking for Fund Accounting Senior Specialist. oferujemyworking in a friendly, dynamic, supportive, and diverse environment – including multiple affinity and social networks & voluntary activities to engage withstructured onboarding process and extensive trainingopportunity to...

  • Fund Accounting Specialist

    4 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

    5 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 tygodni temu

    Warsaw, Polska skills matter sp. z o. o. Pełny etat

    your future employerour client a leading financial institution offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies...

  • Fund Accounting Senior Manager

    3 tygodni temu

    Warsaw, Polska skills matter sp. z o. o. Pełny etat

    your future employerour client a leading financial institution offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving cutting-edge technologies...

  • Fund Accounting Specialist

    5 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...

  • Fund Accounting

    5 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

    5 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 Accounting Specialist

    5 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...

  • Tax Expert

    2 tygodni temu

    Warsaw, Polska Michael Page Pełny etat

    Tax Expert will be responsible for local corporate tax/es and local accounting rules, will provide support for Finance Manager and should have knowledge of Polish corporate taxation system & local accounting rules and using this knowledge in practice.Assist with preparation of year end statutory accounts for the entities in PolandPrepare accounting journals...

  • Fund Performance Reporting Associate

    1 miesiąc 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

    4 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...

  • Accounting Administrator Accounts Receivable

    3 tygodni temu

    Warsaw, Polska SAS Pełny etat

    Accounting Administrator Accounts Receivable Job Locations PL-Warsaw Requisition ID 20063546 Job Category Finance Travel Requirements None Acounting Administrator Accounts Receivable - Hybrid  Nice to meet you! We’re a leader in data and AI. Through our software and services, we inspire customers around the world to transform data into...

  • Accounting Senior Business Analyst

    5 miesięcy temu

    Warsaw, Polska ING Pełny etat

    We are looking for you, if you: have knowledge and experience in finance and IT systems supporting finance and are able to bridge business and technology, have integral, domain exceeding knowledge of finance and especially of accounting, You have experience in the financial services industry and have knowledge on banking products, have project...

  • OTC Junior Accounting Specialist

    2 tygodni temu

    Warsaw, Polska Pandora Pełny etat

    PANDORA Global Business Services Organization (GBS) is part of the structures of the world's largest jewelry manufacturing and sales company, whose products help millions of people around the world express their feelings every day.   Our GBS team performs a wide range of financial processes beyond standard transaction processing. We strive to...

  • Senior Engineer for Accounting Solutions

    5 miesięcy temu

    Warsaw, Polska ING Pełny etat

    We are looking for you, if you: have excellent knowledge of and experience in using Java, React JS and Spring Boot, have good experience in working with Oracle database (SQL/PL-SQL) and database performance tuning, have good understanding of solutions design patterns, are willing to learn Accounting domain and banking products specifics, have...

  • Head of Finance

    3 tygodni temu

    Warsaw, Polska Michael Page Pełny etat

    briefly:Responsibility for all polish entity matters (especially finance/admin area) which serve accounting services as part of EU finance HUB + focus on EU finance activities (VAT, AP&BC, enviromental tax)REGIONAL FINANCEEnsuring timely and correct monthly VAT filings for all of 12 VAT registration in various EU countries (e.g. Holland, Belgium, Germany,...

  • Senior RTR Statutory Expert with English

    2 miesięcy temu

    Warsaw, Polska GOLDMAN RECRUITMENT Pełny etat

    For our Client, GBS from one of the production industry, we are looking for candidates for the position of Senior RTR Statutory Expert with English, who will be responsible for statutory area and take part in knowlege of transfer from local side to GBS.Responsibilities:point of contact on statutory accounting topics for the organization, for the entities in...

Fund Accounting Expert

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 associated unit prices.

Responsibilities:

  • Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
  • Contribute to the design of the future operating model across all product areas
  • Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex/escalated transactions
  • Support projects for larger/complex/global clients
  • Assist with the identification and implementation of process standards and improvements to enhance efficiencies
  • Training and coach junior team members
  • Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary
  • Lead and/or contribute to department or regional projects

Qualifications:

  • University degree or equivalent experience
  • Minimum 6 years of experience in Fund Accounting
  • Chartered Accountant /CFA/MBA
  • Demonstrated working knowledge of financial services, funds services and processes
  • Demonstrated Subject Matter Expert (SME) knowledge in related area

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.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.

View the EEO Policy Statement.

View the Pay Transparency Posting

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