Aktualne oferty pracy związane z Fund Accounting Professional - Warszawa, Mazovia - TN Poland

  • Fund Accounting Professional

    2 tygodni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    **Job Overview**Citi is a leading financial services company seeking an experienced Fund Accounting Intermediate Analyst to join our team.This role involves participating in various fund valuation activities, working closely with the Operations - Transaction Services team. The overall objective is to assist in calculating daily and periodic Net Asset...

  • Fund Accounting and Reporting Professional

    4 dni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    About the Team:We are a dynamic and experienced team of professionals, passionate about delivering exceptional financial services and investment solutions. Our team values integrity, excellence, and innovation, fostering a culture that encourages continuous learning and professional development.Team Overview:We are a leading entity in the private capital...

  • Senior Fund Accounting Professional

    9 godzin temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    ResponsibilitiesFund Valuation: Participate in daily and periodic Net Asset Valuations (NAVs) for funds, ensuring timeliness and accuracy of the calculations.Team Collaboration: Work closely with the Operations - Transaction Services team to ensure seamless coordination and efficient processing of fund activities.Review and Signoff: Review associate work,...

  • Fund Accounting Specialist

    2 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    As a Fund Accounting Specialist, you will be at the forefront of our financial operations team in our Warsaw office. Your daily responsibilities will include the comprehensive management of fund accounting activities, ensuring accuracy and compliance with regulatory standards. You will be tasked with preparing and reviewing financial statements, managing...

  • Fund Accounting Manager

    5 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    Job Description:Fund Accounting Expert/Supervisor is an intermediate level position that involves a variety of fund valuation activities, including the calculation and verification of Net Asset Value (NAV) and reconciliation of accounting records to custodians.The ideal candidate will have excellent analytical and problem-solving skills, with the ability to...

  • Fund Accounting Specialist

    3 dni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    Citi EMEA is seeking a highly motivated Fund Accounting Specialist to join their Operations - Transaction Services team. This role involves assisting in a range of fund valuation activities, ensuring accuracy and timeliness.Main ResponsibilitiesMonitoring fund activities to ensure timely completion and accuracy of NAV calculations and distribution...

  • Fund Accounting Specialist

    7 dni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    Citi EMEA is a leading financial institution, and we are currently seeking an experienced Fund Accounting Expert to join our team. As a key member of our fund accounting department, you will be responsible for various fund valuation activities, including the calculation and verification of Net Asset Value (NAV) as well as reconciliation of accounting records...

  • Fund Accounting Specialist

    1 tydzień temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    About Citi EMEACiti EMEA is a leading financial institution, and we are currently seeking a Fund Accounting Specialist to join our team. In this role, you will assist in various fund valuation activities and work closely with the Operations - Transaction Services team.

  • Fund Accounting Expertise Required

    9 godzin temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    About the RoleThis is a challenging and rewarding role that requires strong analytical skills, effective communication, and the ability to work collaboratively with cross-functional teams. As a Senior Fund Accounting Analyst, you will be responsible for participating in fund valuation activities, working closely with the Operations - Transaction Services...

  • Fund Accounting

    3 tygodni temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Social network you want to login/join with:Fund Accounting - New Client Onboarding (multiple positions), WarsawClient: 11101 Citibank Europe plc PolandLocation: Warsaw, PolandJob Category: OtherEU work permit required: YesJob Reference:e188f174dfabJob Views:2Posted:15.03.2025Expiry Date:29.04.2025Job Description:The Fund Accounting Analyst is an intermediate...

  • Fund Accounting Manager

    4 tygodni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    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...

  • Investment Fund Accounting Expert

    1 dzień temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    Company OverviewCiti is a leading financial institution with a growing team in the Fund Valuations Department. We are seeking experienced professionals to join our team as Fund Accounting Senior Analysts and Experts.

  • Fund Accounting Analyst

    3 dni temu

    Warszawa, Mazovia, Polska Citigroup, Inc. Pełny etat

    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...

  • Fund Accounting Manager

    4 tygodni temu

    Warszawa, Mazovia, Polska Citi Pełny etat

    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...

  • Fund Accounting Team Lead

    9 godzin temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    Job OverviewThe Senior Fund Accounting Analyst position is an exciting opportunity to join our team and take on a variety of responsibilities in fund valuation activities. This role requires strong analytical skills, effective communication, and the ability to work collaboratively with cross-functional teams.

  • Fund Accounting Analyst

    1 tydzień temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    Our client, a leading financial institution in Poland, offers a wide range of banking solutions to clients globally. We're seeking a skilled Fund Accounting Analyst to join our dynamic team.The successful candidate will assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and distribute associated unit prices. Key...

  • Accounting Professional

    1 tydzień temu

    Warszawa, Mazovia, Polska TN Poland Pełny etat

    **TN Poland Job Description**About the JobWe are seeking a highly skilled and detail-oriented Junior Accountant to join our team in Warsaw.The ideal candidate will have a strong background in accounting and finance, with excellent analytical and problem-solving skills.ResponsibilitiesManage comprehensive accounting for investment funds.Monitor and analyze...

  • Fund Accounting Manager

    4 tygodni temu

    Warszawa, Mazovia, Polska Citi EMEA Pełny etat

    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...

  • Fund Accounting Manager

    2 tygodni temu

    Warszawa, Mazovia, Polska ACCA Careers Pełny etat

    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...

  • ETF Fund Accounting Expert

    3 tygodni temu

    Warszawa, Mazovia, Polska Citigroup Inc. Pełny etat

    Job DescriptionFor our growing Team, we are looking for Fund Accounting Senior Analysts and Fund Accounting Experts, all within Fund Valuations Department. With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting and specialise yourself in, continually growing, area of ETFs. We seek...

Fund Accounting Professional

2 tygodni temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

Fund accounting is at the heart of our financial operations, and we're looking for a skilled professional to join our team in Warsaw.

At TN Poland, we pride ourselves on being a leader in the financial services sector, driven by a commitment to excellence and innovation. We strive to create a culture that values integrity, collaboration, and continuous improvement, with a focus on delivering exceptional financial solutions and providing a supportive work environment.

To excel in this role, you will need:

  • Bachelor's degree in Finance, Accounting, or a related field.
  • Substantial experience in fund accounting or a similar financial role.
  • An in-depth understanding of financial regulations and compliance standards.
  • Superb analytical and problem-solving skills.
  • Expertise in accounting software and Microsoft Office Suite.
  • Outstanding communication and interpersonal skills.
  • Highly developed organizational skills to manage competing priorities.

In return, you'll enjoy:

  • A highly competitive salary package reflecting your experience.
  • A comprehensive range of benefits, including health insurance and retirement plans.
  • Significant opportunities for professional growth and development.
  • Ongoing access to training and development programs.
  • Flexible working arrangements to suit your lifestyle.

Our recruitment process is designed to identify the best candidates, and may involve:

  • Application screening to assess qualifications.
  • Preliminary acceptance for shortlisted candidates.
  • Phone interviews with HR to explore experience and expectations.
  • Verification checks with clients to gain further insights.
  • In-depth interviews with management to evaluate skills and cultural fit.
  • A formal job offer for successful candidates.