Fund Accounting Expert

2 tygodni temu

Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

Fund Accounting Expert/Supervisor is a role involving diverse fund valuation tasks, such as verifying the Net Asset Value (NAV) and reconciling accounting records with Custodians.

We operate in a global, highly automated setting, delivering top-tier services enriched with advanced features.

Responsibilities:

  • Monitor and ensure timely and accurate fund activities, including NAV calculation
  • Process daily tasks promptly and accurately, serving as an escalation point for inquiries
  • Review and approve associate work for complex transactions
  • Aid in creating training materials and educating staff
  • Enforce procedures, controls, and data integrity in the processing environment
  • Support in identifying procedural needs and changes, and assist in team management
  • Evaluate risks in business decisions to uphold the firm's reputation and protect assets

Qualifications:

  • Bachelor's degree or equivalent experience
  • 4-6 years' experience in accounting, finance, or related fields
  • Chartered Accountant/CFA/MBA certification is advantageous
  • Expertise in the subject matter relevant to the role
  • Strong verbal and written English skills
  • Proficiency in computer skills, specifically Microsoft Office
  • Detail-oriented mindset

We offer:

  • Competitive employment conditions and perks
  • Chance to work in a diverse global environment
  • Collaboration with a top-notch team in the challenging financial sector
  • Enhancement of communication and diplomacy skills
  • Work conducted primarily in English, fostering language skills
  • Access to cutting-edge technologies and tools
  • Learning opportunities through project involvement and cross-training
  • Hybrid work model with a mix of office and remote work

Citi is an equal opportunity and affirmative action employer, providing unbiased consideration to all qualified applicants.

Citigroup Inc. encourages interested and qualified individuals to explore career opportunities.

  • Fund Accounting Expert

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. 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/Process Supervisor

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    Fund Accounting Expert/Process Supervisor (AVP) (Hybrid) The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support 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...

  • Fund Accounting Expert

    1 miesiąc temu

    Warszawa, Mazovia, 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

    1 miesiąc temu

    Warszawa, Mazovia, 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

    4 tygodni temu

    Warszawa, Mazovia, 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

    4 tygodni temu

    Warszawa, Mazovia, 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/Process Supervisor

    4 tygodni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support 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 Expert/Process Supervisor

    1 miesiąc temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    The Fund Accounting Expert/Process Supervisor is an expert level position responsible for providing full support 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 Expert/Supervisor

    2 tygodni temu

    Warszawa, Mazovia, 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 Expert/Supervisor

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. 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

    2 tygodni temu

    Warszawa, Mazovia, 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 Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    The Fund Accounting Analyst is an entry-level role that involves assisting in a variety of fund valuation tasks in collaboration with the Operations - Transaction Services team. The main goal of this position is to support in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.Responsibilities:Monitor...

  • Fund Accounting

    2 tygodni temu

    Warszawa, Mazovia, 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...

  • fund accounting team leader

    2 tygodni temu

    Warszawa, Mazovia, Polska Randstad Polska Pełny etat

    fund accounting team leader at Randstad Polska / Pracuj w Finansach Strona Główna bankowosc fund accounting team leader Ogłoszenie archiwalne, może być już nieaktualne. fund accounting team leader Lokalizacja:Warszawa Ogłoszenie Bezpośrednie Szczegóły oferty: Join one of the leaders on the banking marketTogether with our client-an international...

  • Fund Accounting Senior Analyst

    2 tygodni temu

    Warszawa, Mazovia, 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

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. 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 associated...

  • Fund Accounting Specialist

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    Fund Accounting Specialist - Migration Team 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...

  • Fund Accounting Senior Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. 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

    2 tygodni temu

    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    The Fund Accounting Analyst is a junior role that involves assisting in various fund valuation tasks in collaboration with the Operations - Transaction Services team. The key aim of this position is to support in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.Responsibilities:Monitor work...

  • Fund Accounting Analyst

    2 tygodni temu

    Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etat

    The Fund Accounting Analyst role is perfect for those starting out in their career. You will work with the Operations - Transaction Services team to handle fund valuation activities. Your main goal will be to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.Responsibilities:Ensure...