Senior Fund Accounting Assistant

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...

About the RoleThis Senior Fund Accounting Manager position offers a unique opportunity to gain strong technical knowledge of a full range of investment banking products and develop strong people-oriented leadership skills.Key Responsibilities:Drive the middle office collateral and settlement activities in coordination with the Operations - Services...

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...

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 OverviewIn this role, you will have the possibility to work remotely or hybrid from the office in Katowice.As part of the team, you will undertake bookkeeping for a portfolio of investment fund structures in Investran and conduct full, detailed reviews of your own work prior to submission for review by a senior client accountant.You will also be...

Senior Fund Accountant (reporting department)Location: Warsaw - hybrid modelCompany offers:- Hybrid work mode, 60% working from home within a month- Equivalent for remote work expenses (120 PLN per month)- Stable employment in the international company- Fully paid private medical care for employee- Pre-paid lunch card (450 PLN per month)- Employee Pension...

Job OverviewThis is an exciting opportunity to join the Citigroup, Inc. team as a Fund Accounting Migration Analyst. The successful candidate will work closely with the Global FA Migration team to develop and implement migration processes, workflows, and controls framework in line with the migration approach being implemented for the on-boarding of TPA...

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...

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,...

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.

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...

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...

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,...

Join Our Team: Fund Accounting Senior AnalystCitigroup, Inc. offers exciting career opportunities for experienced professionals in Fund Accounting.We are looking for a skilled Fund Accounting Senior Analyst to join our team, responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team.The...

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...

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...

We are seeking a Senior Finance Assistant to provide support in creating and maintaining supplier and customer master data, lease accounting, and reviewing colleague expense reports. The Finance team, which the Senior Finance Assistant is part of, performs these activities for Bentley globally.Your Key Responsibilities:You will be part of a global team with...

We are seeking a skilled Fund Accounting Analyst to join our team at Skills Matter. As a recruitment agency specializing in the IT area, we pride ourselves on providing exceptional service to our clients and candidates.About this role:Job SummaryThis is an intermediate-level position responsible for participating in various fund valuation activities. The...

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...