Aktualne oferty pracy związane z Fund Accounting Specialist - Warszawa, Mazovia - Citi EMEA

  • Fund Accounting Specialist

    2 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    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...

  • Fund Accounting Specialist

    3 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    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...

  • Fund Accounting Specialist

    1 tydzień temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    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...

  • Fund Accounting Specialist

    2 tygodni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    Citi EMEA is a leading financial institution, and we are currently seeking an experienced Fund Accounting Expert to join our team. As a key member of our fund accounting department, you will be responsible for various fund valuation activities, including the calculation and verification of Net Asset Value (NAV) as well as reconciliation of accounting records...

  • Fund Accounting Specialist

    3 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    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...

  • Fund Accounting Specialist

    4 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    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...

  • Fund Accounting Manager

    1 tydzień temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    Job Description:Fund Accounting Expert/Supervisor is an intermediate level position that involves a variety of fund valuation activities, including the calculation and verification of Net Asset Value (NAV) and reconciliation of accounting records to custodians.The ideal candidate will have excellent analytical and problem-solving skills, with the ability to...

  • Fund Accounting Professional

    2 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Citi is a leading financial services company that offers exciting opportunities for professionals to grow their careers. We are currently seeking a Fund Accounting Specialist to join our team in Warsaw, Poland.About the JobThe Fund Accounting Specialist will be responsible for assisting in various fund valuation activities, working closely with the...

  • Fund Accounting Migration Specialist

    5 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    Job DescriptionThe role holder will be part of the Global FA Migration team to develop and implement 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 closely with the Migration PM to ensure all plans, documentation, artefacts,...

  • Intermediate Fund Accounting Specialist

    5 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    Key ResponsibilitiesFund Activities: Monitor and coordinate fund activities, ensuring timely and accurate processing of NAV and distribution factors.Escalation Point: Act as an escalation point for questions and research, providing expert guidance and support to team members.Quality Control: Ensure procedures and controls are followed, maintaining the...

  • Fund Accounting

    3 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    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...

  • Accounting Specialist

    1 tydzień temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    About the Role:We are seeking a skilled Fund Accounting Analyst to join our Operations - Transaction Services team. In this role, you will assist in a variety of fund valuation activities, including the calculation of daily and periodic Net Asset Valuations (NAVs) for funds. You will also be responsible for ensuring corporate actions are correctly reflected...

  • Investment Fund Accounting Expert

    6 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    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.

  • Fund Accounting Team Lead

    5 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    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.

  • Fund Accounting Expert

    3 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    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...

  • Fund Accounting Expert

    3 dni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    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....

  • Fund Accounting Expert

    5 dni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    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...

  • ETF Fund Accounting Expert

    4 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    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...

  • Investment Fund Accountant

    3 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    Fund Accounting SpecialistThe Fund Accounting Intermediate Analyst plays a crucial role in collaborating with the Operations - Transaction Services team to facilitate fund valuation activities.Main Responsibilities:Monitor fund activities to ensure timeliness and accuracy, focusing on NAV calculations and distribution factors.Complete daily tasks promptly,...

  • Senior Fund Accounting Professional

    5 dni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    ResponsibilitiesFund Valuation: Participate in daily and periodic Net Asset Valuations (NAVs) for funds, ensuring timeliness and accuracy of the calculations.Team Collaboration: Work closely with the Operations - Transaction Services team to ensure seamless coordination and efficient processing of fund activities.Review and Signoff: Review associate work,...

Fund Accounting Specialist

2 tygodni temu

Warszawa, Mazovia, Polska Citi EMEA Pełny etat
About Citi EMEA

Citi 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.