Fund Accounting Manager

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...

Fund Accounting ExpertThe role of a Fund Accounting Intermediate Analyst involves participating in various fund valuation activities in coordination with the Operations - Transaction Services team.Key Responsibilities:Monitor and ensure timeliness and accuracy of the fund's activities in a department, including calculation of NAV and distribution...

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...

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:24.04.2025Expiry Date:08.06.2025Job Description:The Fund Accounting Analyst is an intermediate...

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 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 the distribution...

Fund Accounting Expert (private equity and mutual funds)The 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...

About the RoleFund Accounting SpecialistThe PositionThis position involves preparing and reviewing monthly trustee/control packs for open-ended funds;Ensuring accurate and timely processing of financial transactions;Coordinating with internal and external parties to resolve queries and discrepancies;Maintaining strong analytical and problem-solving...

Job DescriptionThe Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in various fund valuation activities in coordination with the Transaction Services team. The overall objective of this role is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated...

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...

Company OverviewCiti is a leading financial institution with a growing team in the Fund Valuations Department. We are seeking experienced professionals to join our team as Fund Accounting Senior Analysts and Experts.

We are seeking a Fund Accounting Senior Analyst to join our team. This role involves ensuring the timeliness and accuracy of fund activities, including NAV calculation.Responsibilities:Reviewing deliverables from upstream teamsActing as a Checker for complex tasksSupporting the team manager in audit queries, client queries, and risk related itemsReviewing...

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...

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 specialize yourself in, continually growing, area of ETFs. We seek candidates of...

Job OverviewThe Senior Fund Accounting Analyst position is an exciting opportunity to join our team and take on a variety of responsibilities in fund valuation activities. This role requires strong analytical skills, effective communication, and the ability to work collaboratively with cross-functional teams.

ETF Fund Accounting Senior Analyst (multiple positions)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,...

Citi EMEA is seeking a highly motivated Fund Accounting Specialist to join their Operations - Transaction Services team. This role involves assisting in a range of fund valuation activities, ensuring accuracy and timeliness.Main ResponsibilitiesMonitoring fund activities to ensure timely completion and accuracy of NAV calculations and distribution...

Social network you want to login/join with:Client:11101 Citibank Europe plc PolandLocation:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:6ec4a221af5dJob Views:6Posted:16.03.2025Job Description:The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation...

Citi EMEA invites applications for the position of Fund Accounting Expert - EMEA, an intermediate level position responsible for participating in various fund valuation activities.Key Responsibilities:This role involves assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices....