Fund Accountant

Fund Accountant - mid/senFor 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- University degree or Student- Fluent English- Knowledge of Private Capital will be considered as an advantage-...

Junior Fund Accountant (transaction department)Location: Warsaw - hybrid modelCompany offers:- Hybrid work mode, 60% working from home within a month- Equivalent for remote work expenses (120 PLN per month)- Stable employment in the international company- Fully paid private medical care for employee- Pre-paid lunch card (450 PLN per month)- Employee Pension...

Senior Fund Accountant (reporting department)Location: Warsaw - hybrid modelCompany offers:- Hybrid work mode, 60% working from home within a month- Equivalent for remote work expenses (120 PLN per month)- Stable employment in the international company- Fully paid private medical care for employee- Pre-paid lunch card (450 PLN per month)- Employee Pension...

Senior Fund Accountant (reporting department) Location: Warsaw - hybrid model Company offers: - Hybrid work mode, 60% working from home within a month - Equivalent for remote work expenses (120 PLN per month) - Stable employment in the international company - Fully paid private medical care for employee - Pre-paid lunch card (450 PLN per month) - Employee...

Job Description:We are seeking a highly skilled Fund Accountant to join our team. The successful candidate will have a proven track record in fund accounting and corporate accounting, with a minimum of 4 years of experience.The ideal candidate will possess excellent communication skills, both written and verbal, and be proficient in French and English (C1...

About the JobThis position requires a highly skilled individual with expertise in financial operations, particularly in fund accounting and bookkeeping principles.Key ResponsibilitiesPrepare and review monthly trustee/control packs for open-ended funds;Investigate queries from internal and external parties and provide justification or backups supporting...

Job ResponsibilitiesManage comprehensive accounting for investment funds, overseeing financial transactions, and ensuring compliance with regulatory requirements.Analyze daily financial data, including buying and selling of financial instruments, to make informed decisions.Develop and maintain accurate end-to-end NAV calculations to support fund...

Job Description:The Fund Accounting Specialist will work closely with the Operations - Transaction Services team to assist in various fund valuation activities.Main Responsibilities:Complete activities relating to accurate and timely delivery of valuations for defined clients.Review stock and cash reconciliations to ensure exceptions noted have no NAV...

Job DescriptionThe Fund Accounting Manager will be responsible for leading a team of Fund Accountants, overseeing fund valuation activities, and performing a range of tasks including:Managing a team of professionals to accomplish established goals.Calculating daily and periodic NAVs for funds.Producing audited annual financial accounts and unaudited...

Responsibilities:Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments.Management of end-to-end NAV calculations.Preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.Analyzing and interpreting financial data and preparing reports for fund...

About TN PolandWe are an international financial services company, dedicated to providing exceptional financial solutions to our clients. Our team is passionate about delivering high-quality services, and we're seeking a highly skilled Fund Accountant to join our ranks.

Role Overview:Fund Accounting Manager at Citigroup, Inc. is a senior-level position overseeing the valuation of investment funds. The role involves leading a team of professionals, ensuring accurate calculations, and maintaining strong relationships with clients and stakeholders.Main Tasks:Lead a team of fund accountants, setting goals, conducting...

Job Title: Junior Accountant (Fund Accounting)Location: Warsaw, PolandYour Key Responsibilities:Manage comprehensive accounting for investment funds.Daily monitor and analyze financial transactions, including buying and selling of financial instruments.Prepare and submit financial reports in compliance with regulatory requirements and accounting...

Key Responsibilities:The Fund Accounting Manager leads a team of professionals responsible for the valuation of investment funds. This role requires strategic direction, accurate calculations, and timely dissemination of Net Asset Values (NAVs) to investors.Essential Functions:Oversee a team of fund accountants, setting goals, conducting performance...

Project AccountantWarszawaNR REF.: 1184209Are you a qualified accountant with experience in managing social infrastructure projects? Do you have strong commercial acumen and excellent communication skills? If yes, then we have an exciting opportunity for you!We are looking for a Project Accountant to join our team and take responsibility for the financial...

Job DescriptionThe 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 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...

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...

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...

About the Role:We are seeking a highly skilled Fund Accountant to join our team, responsible for calculating Net Asset Values, reconciling statements, pricing complex portfolios, and preparing financial statements. As a Fund Accountant, you will play a critical role in ensuring the accuracy and transparency of our financial reporting.