Corporate Fund Accountant Specialist

Key Responsibilities:Fund Accounting Management: Managing and maintaining comprehensive accounting for investment funds, ensuring accuracy and compliance with financial regulations and standards.Financial Transactions Analysis: Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments, to ensure timely and...

Job Title: Fund Accounting SpecialistJoin 11101 Citibank Europe plc Poland as a Fund Accounting Specialist and contribute to the success of our team.About the Role:We are seeking a highly motivated and detail-oriented individual to assist in various fund valuation activities. As a Fund Accounting Specialist, you will work closely with the Operations -...

Job Title: Fund Accountant with FrenchAbout the Role:We are seeking a skilled Fund Accountant with French language proficiency to join our team. As a Fund Accountant, you will be responsible for performing various tasks related to fund accounting, including bookkeeping, cash and asset reconciliations, accruals calculation, and NAV calculation.Key...

Job Title: Fund Accounting Specialist The Fund Accounting Specialist is a crucial role in our Operations - Transaction Services team, responsible for assisting in various fund valuation activities. The primary objective of this position is to provide support in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds, ensuring the...

Job Title: Fund Accounting SpecialistJoin our team at 11101 Citibank Europe plc Poland as a Fund Accounting Specialist, where you will play a crucial role in assisting in fund valuation activities and ensuring the accurate and timely delivery of valuations for defined clients.Responsibilities:Assist in the calculation of daily and periodic Net Asset...

At 11101 Citibank Europe plc Poland, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.Key Responsibilities:Complete activities relating to the accurate and...

Job Title: Fund Accounting SpecialistCiti is seeking a highly skilled Fund Accounting Specialist to join our team in Poland. As a key member of our Operations - Transaction Services team, you will play a critical role in ensuring the accuracy and timeliness of fund valuation activities.Responsibilities:Monitor and analyze financial data to ensure accuracy...

The Fund Accounting Specialist is a key role within our Operations - Transaction Services team, responsible for assisting in fund valuation activities. The successful candidate will be responsible for:Completing activities related to the accurate and timely delivery of valuations for defined clientsReviewing stock and cash reconciliations to ensure...

Job Title: PTP Accountant SpecialistWe are seeking an experienced PTP Accountant Specialist to join our team at AmeriGas Polska Sp. z o.o. This role will be responsible for delivering high-quality customer service through processing invoicing in the system.Key Responsibilities:Responsible for assigned processes and maintenance, receipt and processing of...

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is a key role in our Operations - Transaction Services team, responsible for participating in fund valuation activities and ensuring the accuracy and timeliness of financial statements.Responsibilities:Monitor and review financial data to ensure accuracy and completenessAssist in preparing...

About the RoleThe Fund Accounting Specialist is an entry-level position within the Operations - Transaction Services team, responsible for assisting in various fund valuation activities. The primary objective of this role is to support the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Financial Accountant SpecialistJob SummaryWe are seeking a highly skilled Financial Accountant Specialist to join our team at AmeriGas Polska Sp. z o.o. The successful candidate will be responsible for delivering high-quality customer service through processing invoicing in the system.Key ResponsibilitiesResponsible for assigned processes and maintenance,...

Job Summary:The Fund Accounting Specialist role at 11101 Citibank Europe plc Poland involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective is to support the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Join Our Team as a Fund Accounting Senior SpecialistWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Randstad Polska. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of fund activities, including NAV and distribution factors.Key Responsibilities:Monitor work activities to...

Job Description:The Fund Accounting Specialist is an entry-level position at 11101 Citibank Europe plc Poland, responsible for assisting in various 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...

Job Summary: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...

The Fund Accounting Specialist role at 11101 Citibank Europe plc Poland is a dynamic and challenging opportunity for an entry-level professional to assist in fund valuation activities.Key Responsibilities: Assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Review stock and...

Job Title: Corporate Tax SpecialistWe are seeking a highly skilled Corporate Tax Specialist to join our team at Michael Page. As a Corporate Tax Specialist, you will be responsible for providing tax expertise to our clients in Poland. Your primary focus will be on local corporate tax and accounting rules, ensuring compliance with Polish statutory and tax...

Job Description: We are seeking a highly skilled Accountant and Financial Specialist to join our team at {company}. The ideal candidate will have strong analytical and problem-solving skills, as well as excellent communication and interpersonal skills. The Accountant and Financial Specialist will be responsible for preparing financial reports, analyzing...

At 11101 Citibank Europe plc Poland, we are seeking a skilled Fund Accounting Specialist to join our team in Fund Accounting. As a key member of our Operations - Transaction Services team, you will play a crucial role in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.The ideal...