Senior Fund Accounting Professional

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...

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...

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...

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 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...

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,...

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...

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...

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...

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 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...

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...

About the Role\We are seeking a highly skilled Fund Accounting Intermediate Analyst to join our team. As an intermediate level position, this role requires strong technical skills and attention to detail to ensure accurate and timely calculations of NAVs for funds.\Main Responsibilities\\Develop and implement efficient processes to improve fund...

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...

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...

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...

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...

About the Company: We are a leader in data and AI, inspiring customers around the world to transform data into intelligence - and questions into answers. Our software and services help organizations make better decisions and drive business success. As a Senior Accounting Professional, you will play a critical role in supporting our finance team in delivering...