ETF Fund Accounting Expert

Job 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...

For 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 candidates of...

About the Role:We are seeking a skilled Global ETF Data Expert to join our data team at ETFbook.The successful candidate will be responsible for working on key data and analytics contents relevant for institutional clients (buy-and-sell side) for analysing, utilizing, and interpreting data related to global ETFs markets, including ETF markets in EMEA, AMER...

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...

Job SummaryThe Static Data Coordinator role is crucial in ensuring the accuracy and timeliness of updates in fund accounting platforms.Main ResponsibilitiesAccurate and timely execution of processes within the Fund Static Team.Support team's metrics by gathering and maintaining daily logs for performed tasks.Key QualificationsProficient in MS Office...

Social network you want to login/join with:Fund Accounting Expert/Supervisor, WarsawClient: 11101 Citibank Europe plc PolandLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference: dcd741dbce48Job Views: 6Posted: 15.03.2025Expiry Date: 29.04.2025Job Description:The Fund Accounting Senior Analyst is an intermediate level position...

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...

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...

Social network you want to login/join with:Client:Location:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:d18a8f5b87a7Job Views:3Posted:28.03.2025Expiry Date:12.05.2025Job Description:Role Description:We are seeking a dedicated and highly skilled individual for the position of Fund Accounting Expert in Private Capital, located in...

Social network you want to login/join with:Fund Accounting - New Client Onboarding (multiple positions), WarsawClient: 11101 Citibank Europe plc PolandLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference:e188f174dfabJob Views:2Posted:15.03.2025Expiry Date:29.04.2025Job Description:The Fund Accounting Analyst is an intermediate...

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 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 is a critical function within Citigroup, Inc. that involves assisting in various fund valuation activities.About This RoleThis entry-level position is responsible for coordinating with the Operations - Transaction Services team to ensure timely and accurate calculation of daily and periodic Net Asset Valuations (NAVs) for funds.Key...

About ACCA CareersWe are seeking a skilled Fund Accounting Senior Analyst to join our team at ACCA Careers! As a Fund Accounting Senior Analyst, you will play a vital role in ensuring the accuracy and timeliness of our fund valuation activities. Your analytical and problem-solving skills will be instrumental in managing complex transactions and sensitive...

Job OverviewThe role of a Fund Accounting Migration Analyst involves working closely with the Global FA Migration team to design, build, and implement migration processes, workflows, and controls framework for the onboarding of TPA funds. This includes collaborating with the Migration PM to ensure all plans, documentation, artefacts, evidencing, and controls...

Our 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...

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...

As a Fund Accountant at TN Poland, you will be responsible for the day-to-day management of financial transactions, including analysis, reporting, and record-keeping.You will work closely with the team to ensure accurate and timely financial information.Education in finance, accounting, or a related field, along with at least one year of professional...

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...