Accounting Specialist for Funds Team

TN Poland invites applications for the position of Fund Accounting Specialist, which offers a unique opportunity to work in a dynamic and international environment.About the Opportunity:This role involves assisting in the calculation of daily and periodic NAVs for funds and the distribution of associated unit prices.Key Responsibilities:Deliver accurate and...

At TN Poland, we are seeking a skilled Fund Accounting Specialist to join our team.About the Job:The Fund Accounting Specialist will play a key role in ensuring the accuracy and timeliness of fund valuation activities. This involves participating in various fund valuation processes, including daily and periodic Net Asset Valuations (NAVs), to ensure...

At Citi EMEA, we are seeking an exceptional Fund Accounting Specialist to join our team. This is an entry-level position responsible for assisting 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...

Key Responsibilities:The Fund Accounting Manager leads a team of professionals responsible for the valuation of investment funds. This role requires strategic direction, accurate calculations, and timely dissemination of Net Asset Values (NAVs) to investors.Essential Functions:Oversee a team of fund accountants, setting goals, conducting performance...

Fund Accounting Analyst Role at Citi EMEAWe are seeking a highly motivated and detail-oriented individual to join our team as a Fund Accounting Analyst. As a member of our Operations - Transaction Services team, you will play a crucial role in supporting the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.This is an excellent...

Job DescriptionWe are seeking a highly skilled Financial Reporting Specialist to join our team at TN Poland. As a Fund Accountant, you will be responsible for ownership verification, record keeping, and cash monitoring for various funds.The ideal candidate will have experience in fund accounting and possess excellent organizational and communication...

The Fund Accounting Specialist is an entry-level position responsible for assisting 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 associated unit...

About TMF GroupTMF Group is a leading provider of administrative services, helping clients invest and operate safely around the world.We have been present in Poland for over 20 years, offering our expertise to clients from offices in Warsaw and Katowice, where more than 700 people already work.As part of our global network, we are looking for specialists in...

We are seeking a highly motivated Accounting Specialist to join our team at TN Poland. As an Accounting Specialist, you will be responsible for posting cost invoices, employee expenses, and bank statements, as well as verifying and approving invoices and controlling the accuracy of accounting and tax entries.The ideal candidate will have a Bachelor's Degree...

Job OverviewIn today's fast-paced tech industry, we're looking for a skilled Accounting Operations Specialist to join our team at TN Poland. As an Accounting Operations Specialist, you will be responsible for providing exceptional customer support while managing accounting operations, including accounts payable and accounts receivable.Key...

The Fund Accounting Specialist role at TN Poland provides an excellent opportunity for personal and professional growth in a dynamic and international environment.About the Job:This position involves assisting in the calculation of daily and periodic NAVs for funds and the distribution of associated unit prices.Main Objectives:Deliver accurate and timely...

TN Poland is seeking a highly skilled Accounting Operations Manager to lead our Fund Accounting team.About the Job:The Accounting Operations Manager will be responsible for overseeing the day-to-day operations of the Fund Accounting team, ensuring the accuracy and timeliness of fund valuation activities.Responsibilities:Lead the Fund Accounting team in...

About Global Accounting NetworkWe are a multi-billion multi-site real estate business seeking a seasoned finance professional to lead our financial operations. The successful candidate will be responsible for developing and implementing effective financial strategies, ensuring accurate financial reporting, and providing strategic guidance to the business.The...

Job DescriptionWe are seeking a highly skilled Senior Accounting Specialist to join our team at ITP S.A. in GL RtR / Senior Specialist role.Key Responsibilities:Maintain accurate and complete accounts in accordance with International Financial Reporting Standards (IFRS), group accounting policies, and local requirements while collaborating with local Finance...

About the RoleWe are seeking a seasoned SAP Funds Management Expert to join our Finance team. As a key member, you will be responsible for providing support and maintenance activities to our clients' business-critical SAP systems, particularly within the scope of the SAP Funds Management module.You will be part of a dynamic team that values collaboration,...

About Our Partner CompanyOur partner is an international manufacturing company with a well-established market position. They are seeking a highly skilled Accounting Specialist to join their team.Job Description:Scanning/posting/booking invoices into the system with precision.Processing due invoices for payments.Responsible for performing monthly general...

The position of a Fund Accounting Specialist at TN Poland is an exciting opportunity to join our team and contribute to the success of our clients.About the Role:We are seeking a highly motivated and detail-oriented individual to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Citi seeks an Accounting Operations Specialist to join our team and assist in the delivery of valuations for defined clients. As an Accounting Operations Specialist, you will be responsible for completing activities related to fund valuation activities in coordination with the Operations - Transaction Services team.Your key responsibilities will include...

Job DescriptionWe are seeking an experienced Accounting Specialist to join our team at ITP S.A.Responsibilities:Maintain financial records in accordance with International Financial Reporting Standards (IFRS) and company policies, ensuring accuracy and completeness of trial balances.Analyze financial data to identify discrepancies and ensure the accuracy of...

Job DescriptionThe Fund Accounting Manager will be responsible for leading a team of Fund Accountants, overseeing fund valuation activities, and performing a range of tasks including:Managing a team of professionals to accomplish established goals.Calculating daily and periodic NAVs for funds.Producing audited annual financial accounts and unaudited...