Fund Accounting

About Citi EMEACiti EMEA is a leading financial institution, and we are currently seeking a Fund Accounting Specialist to join our team. In this role, you will assist in various fund valuation activities and work closely with the Operations - Transaction Services team.

The role of a Fund Accounting Migration Analyst at ACCA Careers involves working with the Global FA Migration team to develop and implement migration processes, workflows, and controls frameworks.This position requires collaboration with the Migration PM to ensure that all plans, documentation, and artefacts meet client expectations.Key responsibilities...

As a Fund Accounting Specialist, you will be at the forefront of our financial operations team in our Warsaw office. Your daily responsibilities will include the comprehensive management of fund accounting activities, ensuring accuracy and compliance with regulatory standards. You will be tasked with preparing and reviewing financial statements, managing...

**Job Overview**Citi is a leading financial services company seeking an experienced Fund Accounting Intermediate Analyst to join our team.This role involves participating in various fund valuation activities, working closely with the Operations - Transaction Services team. The overall objective is to assist in calculating daily and periodic Net Asset...

The Junior Fund Accountant role at TN Poland involves monitoring and analyzing financial transactions, including buying and selling of financial instruments. This position requires a strong understanding of accounting regulations and the ability to work in a team environment.Key Responsibilities:Daily monitoring and analysis of financial...

Our client, a leading financial institution in Poland, offers a wide range of banking solutions to clients globally. We're seeking a skilled Fund Accounting Analyst to join our dynamic team.The successful candidate will assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and distribute associated unit prices. Key...

Fund accounting is at the heart of our financial operations, and we're looking for a skilled professional to join our team in Warsaw.At TN Poland, we pride ourselves on being a leader in the financial services sector, driven by a commitment to excellence and innovation. We strive to create a culture that values integrity, collaboration, and continuous...

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...

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...

Citi EMEA is seeking a Fund Accounting Expert to join its team. As an intermediate level position, this role is responsible for a variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) as well as reconciliation of accounting records to the Custodians.We work in a global, highly automated environment, offering...

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...

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...

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 team at Skills Matter is looking for a highly skilled Senior Fund Accounting Manager to join our dynamic finance team.About the RoleThis senior management level position is responsible for leading a team of professionals to accomplish established goals and conduct personnel duties for the team. The role requires driving middle-office collateral and...

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...

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...

The role holder will be working with the Global FA Migration team to define and build a specific Migration processes, workflows, and controls framework in line with the migration approach being implemented for the on-boarding of TPA funds.The role holder will work with the Migration PM to ensure all plans, documentation, artefacts, evidencing, and controls...

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...

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...