Fund Accounting Specialist

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...

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...

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 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...

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...

Our 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.We are seeking an experienced Fund Accounting Analyst to participate in various fund valuation activities in coordination with...

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...

Social network you want to login/join with:Fund Accounting - New Client Onboarding (multiple positions), WarsawClient: 11101 Citibank Europe plc PolandLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference:e188f174dfabJob Views:2Posted:15.03.2025Expiry Date:29.04.2025Job Description:The Fund Accounting Analyst is an intermediate...

Job SummaryThe Static Data Coordinator role is crucial in ensuring the accuracy and timeliness of updates in fund accounting platforms.Main ResponsibilitiesAccurate and timely execution of processes within the Fund Static Team.Support team's metrics by gathering and maintaining daily logs for performed tasks.Key QualificationsProficient in MS Office...

As a Fund Accountant at TN Poland, you will be responsible for the day-to-day management of financial transactions, including analysis, reporting, and record-keeping.You will work closely with the team to ensure accurate and timely financial information.Education in finance, accounting, or a related field, along with at least one year of professional...

Fund Accounting is a critical function within Citigroup, Inc. that involves assisting in various fund valuation activities.About This RoleThis entry-level position is responsible for coordinating with the Operations - Transaction Services team to ensure timely and accurate calculation of daily and periodic Net Asset Valuations (NAVs) for funds.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...

About ACCA CareersWe are seeking a skilled Fund Accounting Senior Analyst to join our team at ACCA Careers! As a Fund Accounting Senior Analyst, you will play a vital role in ensuring the accuracy and timeliness of our fund valuation activities. Your analytical and problem-solving skills will be instrumental in managing complex transactions and sensitive...

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 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...

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...

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 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...