Fund Accounting Expert/Supervisor
6 miesięcy temu
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:
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 advantageWe 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 Analyst
1 miesiąc temu
Warsaw, Polska skills matter sp. z o. o. Pełny etatyour 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 Specialist/ Expert
2 miesięcy temu
Warsaw, Polska Randstad Polska Pełny etatFor 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 Senior Manager
1 miesiąc temu
Warsaw, Polska skills matter sp. z o. o. Pełny etatyour 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...
-
Accounting Supervisor
6 miesięcy temu
Warsaw, Polska Advicero Nexia Sp. z o.o. Pełny etatAccounting 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
5 miesięcy temu
Warsaw, Polska 11101 Citibank Europe plc Poland Pełny etatDescription 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 etatThe 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 Specialist
6 miesięcy temu
Warsaw, 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
6 miesięcy temu
Warsaw, 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...
-
GL Accountant
6 miesięcy temu
Warsaw, Polska TMF Group Pełny etatWe 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
6 miesięcy temu
Warsaw, 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...
-
Tax Expert
1 miesiąc temu
Warsaw, Polska Michael Page Pełny etatTax 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...
-
Tax Expert
14 godzin temu
Warsaw, Polska Michael Page Pełny etatTax 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
2 miesięcy temu
Warsaw, Polska Intermediate Capital Group Pełny etatJob 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...
-
Accounts Payable Supervisor
6 miesięcy temu
Warsaw, Polska Boston Scientific Pełny etatAbout the role: We are seeking a highly motivated and experienced AP Supervisor to join our dynamic team. The Accounts Payable Supervisor will oversee the entire procure-to-pay process, ensuring efficiency, accuracy, and compliance with company policies and procedures. This role is critical to maintaining the financial health and operational efficiency...
-
Project Finance Accounting
4 miesięcy temu
Warsaw, Polska Ericsson Pełny etatDescription 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
1 miesiąc temu
Warsaw, Polska SAS Pełny etatAccounting 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
6 miesięcy temu
Warsaw, Polska ING Pełny etatWe 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...
-
Accounting Supervisor
2 miesięcy temu
Warsaw, Polska Michael Page Pełny etatNadzór nad prawidłowym wykonywaniem zadań księgowych przez podległy zespół oraz kontrola dokumentacji księgowej i podatkowejUtrzymywanie bieżącej komunikacji z urzędamiOpracowanie i wdrażanie procedur związanych z komunikacją z KlientamiBudowanie i utrzymywanie pozytywnych relacji z Klientami oraz identyfikacja ich potrzebWeryfikacja i...
-
Tax Director – International Tax, Accounting, and Reporting
2 miesięcy temu
Warsaw, Polska Elanco Pełny etatResponsibilities:- Provide direction and oversight on all aspects of international tax accounting and tax provision processes, including quarterly and annual reporting (10Q and 10K).- Develop and deliver US GAAP income tax provision training to affiliate teams, ensuring smooth execution of income tax provisions across regions.- Manage the coordination of...
-
Knowledge Center Senior Accounting Specialist
3 tygodni temu
Warsaw, Polska Kuehne+Nagel Pełny etatKnowledge Center Senior Accounting SpecialistWarsaw, Mazowieckie, Poland | Finance & Controlling | Vollzeit | req120204We are looking for a Knowledge Center Senior Accounting Specialist in Warsaw. Your Role Kuehne+Nagel's Knowledge-Center for General Ledger and Reporting is based in Warsaw/Poland and is responsible for all European countries. You will be a...