Investment Fund Analyst

We are looking for a highly skilled Investment Fund Administrator to join our team at TN Poland. The ideal candidate will have a strong background in fund administration, with 2-4 years of experience in a related field.Main Responsibilities:Administer investment funds, ensuring compliance with regulatory requirements.Assist in the preparation of financial...

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...

Develop Your Career with UsJoin our dynamic team of professionals as a Fund Accounting Analyst and take the first step towards a rewarding career in fund accounting. As a member of our team, you will have the opportunity to develop your skills and knowledge in fund accounting and to work with a high-quality team in a challenging area of the financial...

Company OverviewFlashpoint is an international tech investment manager with a strong presence in emerging Europe and Israel. The firm has a diverse portfolio of seven venture funds across three investment strategies: Venture Capital, Growth Debt, and Direct Secondaries.Job DescriptionWe are seeking an experienced and motivated Analyst to join our Flashpoint...

Savills, an international consulting company operating in the real estate market, is looking for a candidate to join the Investment Department in the Warsaw office.Cooperation with the Investment Team:Daily engagement in truly interesting investment projects on the real estate marketPreparation of analysis and reports for budget assumptions, long-range...

About the RoleWe are seeking a Fund Performance Reporting Associate to join our team at TN Poland. As a key member of our Data, Analysis and Reporting Team, you will play a crucial role in analysing and reporting on fund performance, shaping core processes, and supporting high-stakes decisions.Main ResponsibilitiesDevelop and implement effective reporting...

Job DescriptionWe are seeking an experienced and motivated Analyst to join our Flashpoint Secondary Fund (FSF) focused on Direct Secondaries investment strategy. As part of this team, you will participate in the whole deal process from origination, analysis, and execution.Key responsibilities include commercial and financial analysis and modeling of...

About the RoleThe ideal candidate should have a strong understanding of the tech market and possess good technical financial skills. As an Analyst, you will participate in the whole deal process from origination, analysis, and execution to post-deal monitoring and support of portfolio companies and exit process.ResponsibilitiesAnalyze market trends and...

Fund Accountant - mid/senFor our client, one of the world's largest banks, we are looking for Fund Accountants for various departments: private capital, transactions, or reporting, with at least one year of experience in fund accounting- University degree or Student- Fluent English- Knowledge of Private Capital will be considered as an advantage-...

About the RoleWe are looking for an Investment Accounting Professional to join our team at TN Poland. As a Fund Accountant, you will be responsible for financial reporting, ownership verification, and cash monitoring.The ideal candidate will have experience in fund accounting and possess excellent analytical and problem-solving skills.Reviewing investment...

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,...

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...

Role OverviewWe are seeking a highly motivated and detail-oriented Junior Credit Risk Analyst to join our team. As a key member of the credit risk management group, you will be responsible for gathering and analyzing financial data from various sources, updating credit systems, and working closely with funds to understand their performance and strategies.The...

Job OverviewThis role offers an exciting opportunity to work with a talented team in the Commercial & Investment Bank. As a Senior Financial Analyst, you will play a critical role in analyzing and interpreting financial data to inform business decisions.You will collaborate with colleagues across the firm to provide financial and strategic analysis,...

Required Skills and QualificationsThis role requires relevant experience in accounting, finance, or business-related areas. Familiarity with fund administration, change management, and/or project management is also essential. Additionally, strong technical knowledge of investment banking products and excellent communication skills are necessary for...

About the JobWe are seeking a Fund Performance Reporting Associate to join our team at TN Poland. As a key member of our Data, Analysis and Reporting Team, you will play a crucial role in analysing and reporting on fund performance, shaping core processes, and supporting high-stakes decisions.Main ResponsibilitiesDrive initiatives throughout the reporting...

Social NetworkCompany OverviewOur client is a leading financial institution that offers a wide range of banking solutions to clients across the globe.We are committed to innovation and excellence, providing a dynamic environment where you can grow and thrive in the world of finance.Job SummaryThis is an intermediate level position responsible for...

Fund Accounting Analyst 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...

Job ResponsibilitiesManage comprehensive accounting for investment funds, overseeing financial transactions, and ensuring compliance with regulatory requirements.Analyze daily financial data, including buying and selling of financial instruments, to make informed decisions.Develop and maintain accurate end-to-end NAV calculations to support fund...

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...