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Financial Analyst Manager

1 tydzień temu


Warszawa, Mazovia, Polska Citi EMEA Pełny etat
Role Overview

The Fund Accounting Expert/Supervisor plays a crucial role in the calculation and verification of Net Asset Value (NAV) and reconciliation of accounting records to custodians. This position is responsible for ensuring the timeliness and accuracy of fund activities, including NAV calculation and distribution factors.

This is an intermediate level position that offers opportunities for professional growth and development within a global, highly automated environment.