Investment Accounting Expert

TN Poland is seeking an Investment Accounting and Reporting Expert to join our finance team. As a key member of our team, you will be responsible for performing day-to-day tasks on a portfolio of up to 15 funds, including bookkeeping, cash and asset reconciliations, accruals calculation, and NAV calculation.Key Responsibilities:Portfolio Management: Perform...

Citi is a global leader in financial services, and we are seeking a talented Accounting Resolution Expert to join our team. As a key member of our team, you will play a critical role in ensuring the accuracy and integrity of our financial statements.About the Job:The Accounting Resolution Expert will be responsible for daily reconciliation of general ledger...

Company OverviewWe are ACCA Careers, a leading company in the financial industry, offering a challenging area of work with exposure to various products, processes, and controls.As a Fund Accounting Senior Analyst, you will be part of a high-quality, international, multicultural, and global team.Job DescriptionThis is an intermediate-level position...

About UsWe are NTU International A/S, leading a consortium for the implementation of the EU funded project called: Advisory Support on Climate Adaptation, Resilience and Nature-based Solutions in Environmental Sectors.We are seeking a talented Environmental Investment Expert to join our team and support the implementation of this project.Your primary...

Investment Fund Administrator Job DescriptionWe are seeking an experienced Investment Fund Administrator to join our team. As a key member of our operations team, you will play a critical role in ensuring the accuracy and timeliness of financial transactions.Main ResponsibilitiesYour primary responsibility will be to accurately and efficiently book...

In this Accounting Specialist - Investment Management role, you will be responsible for assisting in a variety of fund valuation activities.About Our TeamYou will work closely with the Operations team to ensure the accurate and timely delivery of valuations for our defined clients.The overall objective of this role is to contribute to the calculation of...

Company OverviewFounded in 1869, Goldman Sachs is a leading global investment banking, securities, and investment management firm. We maintain offices worldwide and are committed to delivering exceptional service to our clients.Your QualificationsCandidates should be fluent in English and possess a Bachelor's degree or equivalent in Management, Finance,...

Strategic Staffing SolutionsWe deliver investment banking, Global Market, and investment management services to a diverse range of clients globally.Job OverviewWe are seeking an Investment Banking Coordinator to support our team.The primary duties of this role involve:Liaising with Investment Advisors, Hedge Funds, Mutual Funds, Private Equity, and Pension...

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...

We are currently looking for an Insurance Controlling Expert with knowledge of German for our international client from the insurance industry for long-term cooperation. Overseeing the performance of national and international companies and branches. Critically assessing investment valuations for strategic projects and performance control. Ensuring precise...

Job RequirementsWe are seeking an experienced Product Controller who possesses strong technical skills, leadership abilities, and excellent communication skills. The ideal candidate will have a bachelor's degree in accounting, finance, or a related field and at least 6-8 years of relevant experience in investment banking finance (Tier 1 Banks preferred).Key...

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...

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...

Social network you want to login/join with:Client:Location:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:d18a8f5b87a7Job Views:3Posted:28.03.2025Expiry Date:12.05.2025Job Description:Role Description:We are seeking a dedicated and highly skilled individual for the position of Fund Accounting Expert in Private Capital, located in...

Flashpoint is an international tech investment manager with over $500 million AUM, investing in global technology companies built by founders originating from emerging Europe and Israel. Flashpoint manages seven venture funds across three investment strategies: Venture Capital, Growth Debt, and Direct Secondaries. The firm is headquartered in London and has...

**Job Summary:**Maintain and update security reference data on multiple platforms, ensuring accuracy and consistency.Exercise firm valuation policy and procedures, ensuring adherence to established guidelines.Process day-to-day securities pricing, addressing pricing challenges and maintaining security master file and analytics...

Key Responsibilities:We are seeking an Accounting and Payroll Expert to join our team at Cyclad. As an AP/PTP professional, you will be responsible for verifying and processing invoices, contacting vendors, and monitoring payments.Your duties will include supporting month-end closing activities, preparing reports and analyses, and participating in audits and...

About Our Company: Schneider Electric is a leading company in the Digital Transformation of Energy Management and Automation. We are committed to achieving a more resilient, efficient, and sustainable world.Job Description: We are looking for a Global Business Process Expert - Accounting Execution Transformation who will drive finance transformation by...

About the TeamOur team at Citigroup Inc. is dedicated to delivering exceptional results in the Fund Valuations Department. We are seeking experienced Fund Accountants to join our team as Fund Accounting Senior Analysts. As a member of our team, you will be responsible for various tasks including fund onboarding, implementation activities, and daily Net...

Job SummaryThe Accounting Dispute Expert at Stryker Group supports dispute resolution processes, collaborates with internal teams, and ensures accurate documentation. Key responsibilities include gathering relevant information, assisting in the investigation of invoice disputes, engaging with customers via phone and email, maintaining accurate records,...