Aktualne oferty pracy związane z Fund Accounting Specialist - Warszawa, Mazovia - 11101 Citibank Europe plc Poland
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Fund Accounting Specialist
1 miesiąc temu
Key Responsibilities:
- Participate in fund valuation activities in coordination with the Operations - Transaction Services team.
- Assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds.
- Distribute associated unit prices.
- Monitor work activities for timeliness and accuracy.
- Prepare financial statements, tax reporting, and regulatory filings.
- Act as Senior Checker for complex tasks.
- Review aging break items and breaks over a certain dollar threshold.
- Track delivery for assigned clients.
- Assist the team manager with audit queries, client queries, and risk-related items.
- Act as a backup to the team coordinator or manager.
Qualifications:
- 2-4 years of relevant experience.
- Bachelor's degree/University degree or equivalent experience.
- Experience in fund administration, change management, and/or project management.
- Knowledge of financial operations.
- Excellent communication skills.
- Proficient computer skills with a focus on Microsoft Office applications.
About the Role:
This is an intermediate-level position within the Operations - Transaction Services team.
The successful candidate will have experience in fund administration and a strong understanding of financial operations.
The role involves participating in fund valuation activities, preparing financial statements, and coordinating with the Operations - Transaction Services team.
