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 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 efforts for larger/complex/global clients Assist with the identification and implementation of process standards and improvements to enhance efficiencies Assist in training and coaching new team members Influence decisions through advice, counsel and/or facilitating services to others in area of specialization and support projects as necessary Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

5-8 years of relevant experience Bachelor’s degree/University degree or equivalent experience Experience in accounting, finance, or business-related area Demonstrated working knowledge (SME) of financial services, funds services, and processes Proficient computer skills with a focus on Microsoft Office applications, InvestOne program will be an advantage

We offer:

Professional development in an international role, which provides a regular exposure to auditing activities in numerous countries within EMEA region. An enjoyable and challenging learning path, which leads to a deep understanding of Citi’s products and services as well as development of your personal skills. At Citi Solutions Centre Poland we cooperate with other Citi entities from all over the world. Working in our organization involves working on international projects, in a culturally diverse and dynamic environment as well as learning top quality organizational culture. Competitive social benefits (medical care, multisport, life insurance, attractive pension plan, holiday allowance, flexible working schedule and other)

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 .

  • 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 emFund 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...

  • 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

    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

    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 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...

  • Accounting Supervisor

    4 miesięcy temu

    Warsaw, Polska Advicero Nexia Sp. z o.o. Pełny etat

    Accounting Supervisor w firmie Advicero Nexia Sp. z o.o. | softgarden View job here Accounting Supervisor Pełny etat Warszawa, Polska Hybrid Z doświadczeniem zawodowym ...

  • 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...

  • Accounting Manager

    3 miesięcy temu

    Warsaw, Polska Michael Page Pełny etat

    Supervision over the high quality of accounting and tax services to the clients: Ensure that all accounting and tax services delivered to clients meet the highest standards of quality and accuracy.Constant advisory role to clients - accounting and tax issues: Provide ongoing expert advice to clients, helping them navigate complex accounting and tax matters...

  • (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...

  • Accounting Supervisor AR with French

    4 miesięcy temu

    Warsaw, Polska MMC Corporate Pełny etat

    MMC is seeking candidates for the following position:Accounting Supervisor AR with FrenchWhat can you expect?As part of the Warsaw Accounting Operations (AO) hub, this role will supervise a team within the Accounts Receivable (AR) function. You will be a part of energetic and still growing team within MMC's Financial Hub which is a part of the wider...

  • 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...

  • Accounting and Reporting Supervisor

    4 miesięcy temu

    Warsaw, Polska Marsh Pełny etat

    We seek talented and motivated candidates for the following position:Accounting and Reporting Supervisor (Captive Insurance)Captive Operations Group What can you expect?As a Accounting and Reporting Supervisor you will be responsible for accounting, regulatory compliance and administrative functions for a portfolio of captive insurance companies and other...

  • 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...