Fund Accounting Expert
2 tygodni temu
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)
ACCA
#LI-KK1
Job Family Group:
Operations - Transaction Services
Job Family:
Fund Accounting
Time Type:
Full time
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
#J-18808-Ljbffr
-
Fund Accounting Expert
2 tygodni temu
Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etatFund 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...
-
Fund Accounting Expert/Process Supervisor
2 tygodni temu
Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etatFund 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
4 tygodni temu
Warszawa, Mazovia, Polska Citi EMEA Pełny etatFund 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 etatFund 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 etatThe 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 etatThe 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 etatThe 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 etatThe 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 etatThe 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 etatThe 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 etatfund 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 etatThe 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 etatThe 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 Senior Analyst
2 tygodni temu
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatThe 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 Specialist
2 tygodni temu
Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etatFund 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 Analyst
2 tygodni temu
Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etatThe 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...
-
Fund Accounting Analyst
2 tygodni temu
Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etatThe 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 Specialist
2 tygodni temu
Warszawa, Mazovia, Polska 11101 Citibank Europe plc Poland Pełny etatThe 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 Senior Analyst
4 tygodni temu
Warszawa, Mazovia, Polska Citi EMEA Pełny etatThe 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 Senior Analyst
2 tygodni temu
Warszawa, Mazovia, Polska Citi EMEA Pełny etatThe 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...