Investment Fund Operations 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...

OverviewCitigroup, Inc. is a leading global financial services company that seeks to fill the position of Investment Fund Accounting Director in its Operations - Transaction Services team.

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...

Flashpoint Venture Capital Group is an international tech investment manager seeking a motivated Tech Investment Analyst. Our Flashpoint Secondary Fund (FSF) focuses on Direct Secondaries investment strategy, investing in growth-stage tech companies by buying shares from existing shareholders.In this role, you will be involved in the whole deal process from...

We are looking for a highly skilled Financial Operations Analyst to join our team at TN Poland. The ideal candidate will have a Bachelor's degree or equivalent experience and 2-4 years of relevant experience in fund administration.Main Responsibilities:Maintain accurate and timely financial records for investment funds.Conduct regular reviews of financial...

Job OverviewThis full-time contract position involves working as an Investment Analyst with our company. The role offers a unique opportunity to work in an entrepreneurial culture and start your career foundation.You will be responsible for:Dealing pipeline management - manage the pipeline of startups that participate in our competition, accelerator, and...

We are Skills Matter, a recruitment agency dedicated to connecting talented professionals with exciting career opportunities in the IT industry.About this job:Job DescriptionThis is an intermediate-level position within our team, responsible for participating in various fund valuation activities. The ideal candidate will have experience in accounting,...

About the CompanyWe are a leading global investment banking, securities, and investment management firm, founded in 1869. Our commitment is to help our clients, shareholders, and the communities we serve to grow.Main Responsibilities:Supporting daily operations, including cooperation with transfer agents, distributors, and institutional clients.Verifying,...

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...

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...

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...

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...

Join Our Team as a Senior Investment Banking AnalystAbout Carlsquare: Founded at the turn of the millennium, we have grown to become a respected player in the industry with 180+ employees across key tech hubs. Our commitment to long-term partnerships drives cross-border growth.We are looking for an exceptional candidate to join our team as a Senior...

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...

About the RoleWe are seeking a highly motivated and detail-oriented Investment Analyst to join our team. In this role, you will be responsible for analyzing startups that apply to our accelerator, competition, and venture capital fund.Key responsibilities include:Managing the pipeline of startups that participate in our competition, accelerator, and...

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...

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...

Senior Investment Banking Analyst Role at CarlsquareWe welcome applications from highly skilled individuals who can contribute meaningfully to our team. As a Senior Investment Banking Analyst, you will be responsible for evaluating key drivers in our core sectors, preparing industry/sector analyses, and participating in due-diligence processes.You will also...

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-...

Key ResponsibilitiesUndertake bookkeeping for a portfolio of investment fund structures in Investran.Conduct full, detailed reviews of your own work prior to submission for review by a senior client accountant.Prepare and reconcile monthly bank accounts.Maintain proactive communication with the Fund Accounting Manager.Work closely with counterparts on other...