Fund Accounting

4 tygodni temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

Fund Accounting Analyst

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.

Responsibilities:
  1. Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
  2. Assist in preparing financial statements, tax reporting, and regulatory filings.
  3. Serve as the Senior Checker for complex tasks.
  4. Review aging break items and breaks over a certain dollar threshold.
  5. Track delivery for the clients assigned.
  6. Assist the team manager in audit queries, client queries, and risk related items.
  7. Serve as backup to the team coordinator or manager.
  8. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, 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.

Qualifications:

  1. 2-4 years of relevant experience.
  2. Bachelor's degree/University degree or equivalent experience.
  3. Experience in fund administration, change management, and/or project management.
  4. Knowledge of financial operations.
  5. Consistently demonstrates clear and concise written and verbal communication.
  6. Proficient computer skills with a focus on Microsoft Office applications (InvestOne program will be an advantage).

What We Offer:

  1. Attractive conditions of employment and benefits.
  2. Opportunity to work in an international, multi-cultural environment.
  3. Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies.
  4. Intense development of your communication (both written and verbal) and diplomacy skills.
  5. Working fully in English (language skills development) in a diverse team.
  6. Access to the latest technologies and tools.
  7. Opportunity to learn through participation in various projects and cross training.
  8. Hybrid work (3 days in the office, 2 days at home).

  • Fund Accounting Specialist

    5 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    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...

  • Fund Accounting Professional

    4 dni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    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 Specialist

    5 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    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...

  • Fund Accounting Expert

    4 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    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...

  • Fund Accounting Professional

    2 dni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    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...

  • Fund Accounting Manager

    5 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    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...

  • Fund Accounting Specialist Leader

    4 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    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...

  • Fund Accounting Manager

    5 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    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...

  • Fund Accounting Specialist

    3 dni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    At 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

    5 dni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    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...

  • Fund Accounting Expert

    4 tygodni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    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...

  • Fund Accounting Specialist

    5 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    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...

  • Fund Accounting Expert/Supervisor, Warsaw

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    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 Analyst

    4 dni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    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...

  • Fund Accounting System Migration Expert

    17 godzin temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    About 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 Analyst

    1 dzień temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    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...

  • Fund Accountant

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    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...

  • Fund Accountant

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    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...

  • Fund Accounting Analyst, Warsaw

    4 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    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

    4 tygodni temu

    Warszawa, Mazovia, Polska Antal Pełny etat

    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-...