Investment Fund Accounting Professional

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.

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...

At Flashpoint Venture Capital Group, we seek a skilled Senior Investment Professional to join our team focused on Direct Secondaries investment strategy. As part of our Flashpoint Secondary Fund (FSF), you will participate in the whole deal process from origination to execution and post-deal monitoring.The ideal candidate should have a strong understanding...

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...

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...

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...

About Goldman SachsWe commit our people, capital, and ideas to help our clients, shareholders, and the communities we serve to grow. Founded in 1869, we are a leading global investment banking, securities, and investment management firm.Key Responsibilities:Cooperating with transfer agents, distributors, and institutional clients on operational processes...

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 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-...

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...

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...

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...

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...

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're JLL. We're a professional services and investment management firm specializing in real estate. We help organizations around the world achieve their ambitions by owning, occupying and investing in real estate.The Junior Accounting Professional will be responsible for processing vendor invoices, ensuring bank reconciliation for outgoing payments, and...

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...

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...

Responsibilities:Daily monitoring and analysis of financial transactions, including buying and selling of financial instruments.Management of end-to-end NAV calculations.Preparation and submission of financial reports in compliance with regulatory requirements and accounting standards.Analyzing and interpreting financial data and preparing reports for fund...

Job DescriptionUndertake bookkeeping for a portfolio of investment fund structures in Investran, ensuring accuracy and attention to detail.Prepare and reconcile monthly bank accounts, maintaining a high level of quality and efficiency.Develop and maintain pro-active communication with the Fund Accounting Manager to ensure seamless service delivery.