Fund Accounting Specialist Role

Role OverviewWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Randstad Polska.Key ResponsibilitiesMonitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsAssist in preparing financial statements, tax reporting, and regulatory...

About Citibank Europe plc PolandCitibank Europe plc Poland offers a dynamic and challenging work environment for professionals looking to advance their careers.Job Title: Fund Accounting AnalystWe are seeking a highly skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a key role in ensuring the accuracy and...

Join Our Team at Skills MatterAt Skills Matter, we are seeking a skilled Fund Accounting Analyst to join our team. As a Fund Accounting Analyst, you will play a critical role in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.Key Responsibilities:Monitor and ensure the timeliness and...

About CitiCiti is a leading global financial services company with a presence in over 160 countries. Our vision is to be the bank of choice for our clients, and we are committed to delivering exceptional service and value.Salary and BenefitsWe offer an attractive salary range of €45,000 - €60,000 per annum, depending on experience. In addition, you will...

Company OverviewAntal Sp. z o.o., a renowned international company, is seeking a skilled Junior Fund Accountant to join their team. As a valued member of the organization, you will have the opportunity to gain invaluable professional experience and learn from experienced professionals in the financial industry.Job DescriptionWe are looking for an analytical...

Join Citibank Europe plc Poland as a Fund Accounting Specialist and contribute to the success of our Operations - Transaction Services team.As a key member of our team, you will be responsible for participating in various fund valuation activities in coordination with the Operations team. Your primary objective will be to assist in the calculation of daily...

DescriptionThe Fund Accounting Specialist position at 11101 Citibank Europe plc Poland is an entry-level role that supports the calculation of daily and periodic Net Asset Valuations (NAVs) in coordination with the Operations - Transaction Services team.Responsibilities:Accurately and timely deliver valuations for defined clients.Review stock and cash...

Role Summary:We are seeking an experienced Corporate Fund Accountant Specialist to join our team in Poland. As a key member of our fund accounting team, you will be responsible for preparing and reviewing monthly trustee/control packs for open-ended funds.About the Role:Investigate queries from internal and external parties, providing justification or...

At Randstad Polska, we're seeking an experienced Fund Accounting Senior Specialist to join our team.We offer a dynamic, supportive, and diverse work environment with multiple opportunities for growth and development.This role is perfect for individuals who enjoy working in finance, have strong analytical skills, and are passionate about delivering...

Job DescriptionWe are seeking a Junior Fund Accountant Specialist to join our team at Antal Sp. z o.o. in Warsaw.This is an excellent opportunity for individuals who are eager to develop their skills and knowledge in the field of fund accounting.Key Responsibilities:Daily monitoring and analysis of financial transactions, including buying and selling of...

Job OverviewThe Financial Operations Analyst - Fund Accounting position at Citibank Europe plc Poland is a challenging and rewarding opportunity for an individual to contribute to the success of our organization. In this role, you will be responsible for participating in various fund valuation activities, ensuring timely and accurate calculations of Net...

About this roleWe are seeking an entry-level Financial Services Professional to join our team as a Fund Accounting Specialist. This position is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. The overall objective of this role is to provide accurate and...

At 11101 Citibank Europe plc Poland, we are seeking a Fund Accounting Senior Analyst to join our team. The salary for this role is estimated to be around €60,000 - €80,000 per year.Job DescriptionThe Fund Accounting Senior Analyst is an intermediate level position responsible for participating in various fund valuation activities in coordination with the...

Job OverviewIn this exciting role as an Investment Banking Associate - Fund Accounting, you will be responsible for participating in various fund valuation activities and working closely with the Operations - Transaction Services team to achieve daily and periodic Net Asset Valuations (NAVs) for funds.The overall objective of this position is to assist in...

Job DescriptionCiti is seeking a skilled Senior Financial Analyst to join our Fund Accounting team in Poland. As a key member of our team, you will be responsible for participating in various fund valuation activities and ensuring the accuracy and timeliness of our financial services.Responsibilities:Monitor and review financial activities to ensure...

Job Title: Fund Performance Reporting SpecialistContract Type: Permanent, full-timeLocation: Warsaw, PolandWork Pattern: 3 days in the office, 2 days working from homeDepartment: Data, Analysis and Reporting TeamKey Responsibilities:Spearhead initiatives throughout the reporting cycle, enhancing the operational workflow and output quality.Craft the initial...

Job PurposeTMF Group is a leading provider of employee, financial and legal administration services, helping clients invest and operate safely around the world. We are currently searching for an International Accounting Specialist to support our German Accounting Team from our hub in Poland.Key ResponsibilitiesPreparation and review of financial...

Job Description:Fund Accountant plays a crucial role in managing comprehensive accounting for investment funds at Antal Sp. z o.o.Main Responsibilities:Monitor and analyze financial transactions, including buying and selling of financial instruments to ensure accuracy and compliance with regulatory requirements.Manage end-to-end NAV calculations to provide...

About the RoleThe Fund Accountant will be responsible for daily monitoring and analysis of financial transactions, including buying and selling of financial instruments. This will involve management of end-to-end NAV calculations, preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.Key...

We are looking for a skilled General Accounting Specialist to join our team at Zoetis, a world leading animal health company.About the RoleThis is a full-time position that will report to the GL Team Leader and be responsible for supporting the execution of General Accounting related activities.Our ideal candidate will have strong written and oral...