Fund Accounting Analyst
5 dni temu
Social network you want to login/join with:
Our 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 within a world-class organization?
Employment Type: B2B
Work Model: Hybrid (twice per week from home)
Recruitment Process:
- Stage 1: Phone call with {skills} matter recruiter (15-30 min)
- Stage 2: Phone call with Client
Your Daily Tasks:
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 unit prices.
- Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
- Assist in preparing financial statements, tax reporting, and regulatory filings.
- Serve as the Senior Checker for complex tasks.
- Review aging break items and breaks over a certain dollar threshold; track delivery for the clients assigned.
- Assist the team manager in audit queries, client queries, and risk-related items.
- Serve as backup to the team coordinator or manager.
- Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding 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.
- 2-3 years of relevant experience.
- Experience in accounting, finance, or business-related area.
- Experience in fund administration, change management, and/or project management.
- Knowledge of financial operations.
- Consistently demonstrates clear and concise written and verbal communication.
- Education: Bachelor's degree/University degree or equivalent experience.
Added Value for You:
- A unique opportunity to gain strong technical knowledge of a full range of investment banking products and develop strong, people-oriented leadership skills.
- An environment conducive to developing supervisory/leadership/presentation skills and building a professional network across the organization globally.
- An opportunity to participate in process reengineering and digitization.
- Equal opportunity for all of our colleagues to climb up the career ladder.
- Freedom to succeed in a dynamic environment: creative and innovative ideas are encouraged and recognized.
- A positive and inclusive work environment in which diversity and cross-regional work-streams are key components.
- A great place to be part of a socially active team: the chance to participate in regular charity events and social gatherings.
Something About Us:
{skills} matter is a recruitment agency; we specialize in the IT area. We focus on candidate experience, professionalism, and honesty. We will help you achieve your professional goals and develop your career.
#J-18808-Ljbffr-
Fund Accounting Analyst
1 tydzień temu
Warszawa, Mazovia, Polska Citi EMEA Pełny etatFund 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
1 dzień temu
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatAbout the RoleWe are seeking experienced Fund Accountants to join our team at Citigroup Inc. As a Fund Accounting Senior Analyst, you will be responsible for ensuring the timeliness and accuracy of funds' activities, reviewing deliverables from upstream teams, and supporting the team manager in various queries. This role requires strong analytical skills,...
-
Fund Accounting Analyst
1 dzień temu
Warszawa, Mazovia, Polska Skills Matter Pełny etatOur 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 within a...
-
Fund Accounting Specialist
23 godzin temu
Warszawa, Mazovia, Polska Skills Matter Pełny etatOur 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.We are seeking an experienced Fund Accounting Analyst to participate in various fund valuation activities in coordination with...
-
Investment Fund Analyst
1 dzień temu
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatAbout the TeamOur team at Citigroup Inc. is dedicated to delivering exceptional results in the Fund Valuations Department. We are seeking experienced Fund Accountants to join our team as Fund Accounting Senior Analysts. As a member of our team, you will be responsible for various tasks including fund onboarding, implementation activities, and daily Net...
-
Fund Accounting Professional
6 dni temu
Warszawa, Mazovia, Polska Citi EMEA Pełny etatCiti EMEA seeks a Fund Accounting Specialist to join its team in EMEA.The successful candidate will assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key responsibilities include completing activities relating to the accurate and timely delivery of valuations, reviewing stock...
-
ETF Fund Accounting Expert
2 dni temu
Warszawa, Mazovia, Polska Citigroup Inc. Pełny etatJob DescriptionFor our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations Department. With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting and specialise yourself in, continually growing, area of ETFs. We seek...
-
Fund Accounting Manager
1 tydzień temu
Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etatThe 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...
-
ETF Fund Accounting Expert
3 dni temu
Warszawa, Mazovia, Polska Citi EMEA Pełny etatJob DescriptionFor our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations Department. With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting and specialise yourself in, continually growing, area of ETFs. We seek...
-
Fund Accounting Manager
1 tydzień temu
Warszawa, Mazovia, Polska Citi Pełny etatThe 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...
-
Fund Accounting Specialist
7 dni temu
Warszawa, Mazovia, Polska Citi EMEA Pełny etatAt Citi EMEA, we are seeking an exceptional Fund Accounting Specialist to join our team. This 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...
-
Fund Accounting Manager
1 tydzień temu
Warszawa, Mazovia, Polska Citi EMEA Pełny etatThe 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...
-
Fund Accounting Specialist
1 tydzień temu
Warszawa, Mazovia, Polska Citi 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 System Migration Expert
5 dni temu
Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etatAbout the PositionWe are seeking a Fund Accounting System Migration Expert to join our team at Citigroup, Inc. This role will involve working with the Global FA Migration team to define and build specific migration processes, workflows, and controls framework in line with the migration approach being implemented for the on-boarding of TPA funds.The...
-
Fund Accounting Team Leader
15 godzin temu
Warszawa, Mazovia, Polska Antal Poland Pełny etatPrivate Capital team plays a key role in supporting global clients with tailored financial solutions. As part of the continued growth of the operations, we are expanding our client's team in Warsaw to strengthen the expertise in servicing institutional clients. If you have a client-centric mindset, enjoy working in a fast-paced, international environment,...
-
Investment Fund Financial Analyst
2 dni temu
Warszawa, Mazovia, Polska ACCA Careers Pełny etatWelcome to TMF GroupWe are a global company with a mission to help our clients invest and operate safely around the world.We have a presence in over 125 offices across 87 jurisdictions, employing over 11,000 colleagues. We believe in creating a workplace where everyone can thrive and offering job opportunities to the broadest spectrum of people.Katowice is...
-
Investment Fund Auditor
23 godzin temu
Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etatCiti is a leading global bank with operations in over 160 countries. We are committed to providing high-quality financial services to our customers, and we are seeking an experienced Fund Accounting Expert to join our team.About the JobThis is an intermediate-level position responsible for a variety of fund valuation activities, including calculation and...
-
Fund Valuation Coordinator
7 dni temu
Warszawa, Mazovia, Polska TN Poland Pełny etatWe are seeking a Fund Valuation Coordinator to join our team at TN Poland.About the Position:This entry-level role involves assisting in fund valuation activities, working closely with the Operations - Transaction Services team to calculate daily and periodic Net Asset Valuations (NAVs) for funds and distribute associated unit prices.Main...
-
Financial Operations Analyst
5 dni temu
Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etatAbout the RoleCitigroup, Inc. is seeking a skilled Financial Operations Analyst to join our team. This role will be responsible for working with the Global FA Migration team to define and build specific migration processes, workflows, and controls framework in line with the migration approach being implemented for the on-boarding of TPA funds.The successful...
-
International Fund Accountant
2 dni temu
Warszawa, Mazovia, Polska ACCA Careers Pełny etatAbout UsWe help our clients invest and operate safely around the world by providing them with a wide range of administrative services.We are a global company with a presence in over 125 offices across 87 jurisdictions, employing over 11,000 colleagues. Our goal is to provide job opportunities to the broadest spectrum of people and to create a workplace where...
