Fund Accounting Expert

Key ResponsibilitiesUndertake bookkeeping for a portfolio of investment fund structures in Investran.Conduct full, detailed reviews of your own work prior to submission for review by a senior client accountant.Prepare and reconcile monthly bank accounts.Maintain proactive communication with the Fund Accounting Manager.Work closely with counterparts on other...

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...

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 OverviewThis is an exciting opportunity to join the Citigroup, Inc. team as a Fund Accounting Migration Analyst. The successful candidate will work closely with the Global FA Migration team to develop and implement migration processes, workflows, and controls framework in line with the migration approach being implemented for the on-boarding of TPA...

OverviewCitigroup, Inc. is a leading global financial services company that seeks to fill the position of Investment Fund Accounting Director in its Operations - Transaction Services team.

About the RoleThis Senior Fund Accounting Manager position offers a unique opportunity to gain strong technical knowledge of a full range of investment banking products and develop strong people-oriented leadership skills.Key Responsibilities:Drive the middle office collateral and settlement activities in coordination with the Operations - Services...

Job OverviewIn this role, you will have the possibility to work remotely or hybrid from the office in Katowice.As part of the team, you will undertake bookkeeping for a portfolio of investment fund structures in Investran and conduct full, detailed reviews of your own work prior to submission for review by a senior client accountant.You will also be...

Company OverviewCiti EMEA is a leading financial institution that offers exciting opportunities for career growth and development. Our team in the Fund Valuations Department is expanding, and we are seeking experienced professionals to join us.

We are Skills Matter, a recruitment agency dedicated to connecting talented professionals with exciting career opportunities in the IT industry.About this job:Job DescriptionThis is an intermediate-level position within our team, responsible for participating in various fund valuation activities. The ideal candidate will have experience in accounting,...

Job ResponsibilitiesManage comprehensive accounting for investment funds, overseeing financial transactions, and ensuring compliance with regulatory requirements.Analyze daily financial data, including buying and selling of financial instruments, to make informed decisions.Develop and maintain accurate end-to-end NAV calculations to support fund...

About the JobThis position requires a highly skilled individual with expertise in financial operations, particularly in fund accounting and bookkeeping principles.Key ResponsibilitiesPrepare and review monthly trustee/control packs for open-ended funds;Investigate queries from internal and external parties and provide justification or backups supporting...

About the RoleWe are seeking a highly skilled Fund Accounting Migration Analyst to join our team. The successful candidate will work closely with the Global FA Migration team to develop and implement migration processes, workflows, and controls framework in line with the migration approach being implemented for the on-boarding of TPA...

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...

Fund Accountant - mid/senFor our client, one of the world's largest banks, we are looking for Fund Accountants for various departments: private capital, transactions, or reporting, with at least one year of experience in fund accounting- University degree or Student- Fluent English- Knowledge of Private Capital will be considered as an advantage-...

We are seeking a skilled Fund Accounting Analyst to join our team at Skills Matter. As a recruitment agency specializing in the IT area, we pride ourselves on providing exceptional service to our clients and candidates.About this role:Job SummaryThis is an intermediate-level position responsible for participating in various fund valuation activities. The...

We are Skills Matter, a recruitment agency dedicated to finding the best talent for our clients in the IT industry. We are currently looking for a skilled Fund Accounting Analyst to join our team.About this job:Job DescriptionThis is an intermediate-level position within our team, responsible for participating in various fund valuation activities. The ideal...

Senior Fund Accountant (reporting department)Location: Warsaw - hybrid modelCompany offers:- Hybrid work mode, 60% working from home within a month- Equivalent for remote work expenses (120 PLN per month)- Stable employment in the international company- Fully paid private medical care for employee- Pre-paid lunch card (450 PLN per month)- Employee Pension...

Responsibilities:Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments.Management of end-to-end NAV calculations.Preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.Analyzing and interpreting financial data and preparing reports for fund...

About the RoleThe Fund Accountant will be responsible for undertaking various tasks including bookkeeping, reconciliation, and communication with the Fund Accounting Manager.You will also have the opportunity to develop your skills within the wider business and assist other teams as needed.The ideal candidate will have a strong analytical skillset combined...

Junior Fund Accountant (transaction department)Location: Warsaw - hybrid modelCompany offers:- Hybrid work mode, 60% working from home within a month- Equivalent for remote work expenses (120 PLN per month)- Stable employment in the international company- Fully paid private medical care for employee- Pre-paid lunch card (450 PLN per month)- Employee Pension...