Fund Accounting Expert

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...

Job Title: Fund Accounting Expert/SupervisorAbout the Role:The Fund Accounting Senior Analyst plays a key role in various fund valuation activities in collaboration with the Operations - Transaction Services team. The primary objective of this position is to assist in calculating daily and periodic Net Asset Valuations (NAVs) for funds, as well as...

Job DescriptionThe 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...

Citigroup, Inc. is seeking a highly motivated Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will assist in reviewing stock and cash reconciliations as a Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly.The primary objective of this role is to ensure the quality and accuracy...

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...

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...

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...

Fund Accounting AnalystThe Fund Accounting 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...

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 DescriptionWe are seeking a highly skilled Fund Accounting Intermediate Analyst to join our team. The successful candidate will be responsible for participating in various fund valuation activities, ensuring timely and accurate processing of daily and periodic Net Asset Valuations (NAVs).Responsibilities:Maintain up-to-date knowledge of financial...

Citi EMEA seeks a Fund Accounting Specialist to join its team in EMEA.The successful candidate will assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Key responsibilities include completing activities relating to the accurate and timely delivery of valuations, reviewing stock...

Requirements:Experience: 3-5 years of experience in fund accounting or fund administration, including the preparation of annual financial statements for hedge funds.Educational Background: Bachelor's degree in Accounting, Finance, or Economics.Skills: Proficiency in MS Excel, fluency in English, and excellent organizational and communication...

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...

Job SummaryThe Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities. The role involves working closely with the Operations - Transaction Services team to ensure accurate and timely delivery of valuations.Key ResponsibilitiesConduct thorough stock and cash reconciliations to identify...

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...

Company OverviewTN Poland is a well-recognized international company that offers valuable professional experience in the financial industry.Job DescriptionWe are seeking an experienced Fund Accountant to join our team in France. As a Fund Accountant, you will be responsible for performing BAU tasks on a portfolio of up to 15 funds, including bookkeeping,...

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...

Overview\Citi invites applications for the position of Fund Accounting Intermediate Analyst, where you will play a key role in the financial industry. As an intermediate level position, this role requires strong analytical and problem-solving skills to ensure accurate and timely calculations of NAVs for funds.\Key Responsibilities\\Collaborate with the...

Job Description\The position of Fund Accounting Intermediate Analyst plays a crucial role in the financial industry, focusing on the accurate and timely calculation of daily and periodic Net Asset Valuations (NAVs) for funds. This involves working closely with the Operations - Transaction Services team to ensure seamless fund...

Responsibilities:Net Asset Value Calculation: Calculate daily, weekly, and monthly Net Asset Values for our funds, ensuring accuracy and efficiency in our financial reporting.Statement Reconciliation: Reconcile bank and broker statements, identifying any discrepancies or anomalies that may impact our financial performance.Pricing Complex Portfolios: Price...