Senior Fund Accounting Manager

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...

Our client, a leading financial institution in Poland, offers a wide range of banking solutions to clients globally. We're seeking a skilled Fund Accounting Analyst to join our dynamic team.The successful candidate will assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and distribute associated unit prices. Key...

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...

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 cutting-edge technologies within a...

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...

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...

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...

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 Senior 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...

About the Company: Citigroup Inc. is a leading financial services company with a strong presence in the global market. About the Job: The Fund Accounting Senior Analyst role involves participating in various fund valuation activities and collaborating with the Operations - Transaction Services team to ensure timely and accurate calculations of daily and...

The Fund Accounting Senior 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...

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 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 cutting-edge technologies within a...

About Citi EMEACiti EMEA is a leading financial institution, and we are currently seeking a Fund Accounting Specialist to join our team. In this role, you will assist in various fund valuation activities and work closely with the Operations - Transaction Services team.

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...

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...

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...