Fund Accounting Analyst

Fund Accounting Analyst Role at Citi EMEAWe are seeking a highly motivated and detail-oriented individual to join our team as a Fund Accounting Analyst. As a member of our Operations - Transaction Services team, you will play a crucial role in supporting the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.This is an excellent...

Fund Accounting AnalystThe 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...

Job Description\The position of Fund Accounting Intermediate Analyst plays a crucial role in the financial industry, focusing on the accurate and timely calculation of daily and periodic Net Asset Valuations (NAVs) for funds. This involves working closely with the Operations - Transaction Services team to ensure seamless fund...

Job DescriptionWe are seeking a highly skilled Fund Accounting Intermediate Analyst to join our team. The successful candidate will be responsible for participating in various fund valuation activities, ensuring timely and accurate processing of daily and periodic Net Asset Valuations (NAVs).Responsibilities:Maintain up-to-date knowledge of financial...

Citi, a leading global bank, is seeking a highly motivated Investment Fund Analyst to join our team. As an Investment Fund Analyst, you will play a key role in assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.The primary objective of this role is to ensure the timeliness and accuracy of fund activities in a department,...

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...

Citigroup, Inc. is seeking a highly motivated Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly.The primary objective of this role is to ensure the quality and accuracy...

At TN Poland, we are seeking a skilled Fund Accounting Specialist to join our team.About the Job:The Fund Accounting Specialist will play a key role in ensuring the accuracy and timeliness of fund valuation activities. This involves participating in various fund valuation processes, including daily and periodic Net Asset Valuations (NAVs), to ensure...

Overview\Citi invites applications for the position of Fund Accounting Intermediate Analyst, where you will play a key role in the financial industry. As an intermediate level position, this role requires strong analytical and problem-solving skills to ensure accurate and timely calculations of NAVs for funds.\Key Responsibilities\\Collaborate with the...

About the Role\We are seeking a highly skilled Fund Accounting Intermediate Analyst to join our team. As an intermediate level position, this role requires strong technical skills and attention to detail to ensure accurate and timely calculations of NAVs for funds.\Main Responsibilities\\Develop and implement efficient processes to improve fund...

Job Title: Fund Accounting Expert/SupervisorAbout the Role:The Fund Accounting Senior Analyst plays a key role in various fund valuation activities in collaboration with the Operations - Transaction Services team. The primary objective of this position is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds, as well as...

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...

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...

Citi 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...

Develop Your Career with UsJoin our dynamic team of professionals as a Fund Accounting Analyst and take the first step towards a rewarding career in fund accounting. As a member of our team, you will have the opportunity to develop your skills and knowledge in fund accounting and to work with a high-quality team in a challenging area of the financial...

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...

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...

Social NetworkCompany OverviewOur client is a leading financial institution that offers a wide range of banking solutions to clients across the globe.We are committed to innovation and excellence, providing a dynamic environment where you can grow and thrive in the world of finance.Job SummaryThis is an intermediate level position responsible for...

The Fund Accounting Specialist role at TN Poland provides an excellent opportunity for personal and professional growth in a dynamic and international environment.About the Job:This position involves assisting in the calculation of daily and periodic NAVs for funds and the distribution of associated unit prices.Main Objectives:Deliver accurate and timely...

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...