Investment Fund Auditor

Citi, a leading global bank, is seeking a highly motivated Investment Fund Analyst to join our team. As an Investment Fund Analyst, you will play a key role in assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.The primary objective of this role is to ensure the timeliness and accuracy of fund activities in a department,...

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-...

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...

O naszym kliencieFor our Client - a well real estate investment firm - due to new strategy creation we are seeking for a experienced professional for a position of Investment & Asset Management Director. Successful candidate will be responsible for creating of new business line dedicated to retail parks projects, including portfolio growth and team...

As a Senior Project Manager, you will play a crucial role in the success of our Clients team by overseeing investment projects related to the construction and management of warehouse and production facilities. This is an excellent opportunity to utilise your experience and expertise in project management to drive business growth and development.About the...

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...

Job DescriptionWe are seeking an experienced and motivated Analyst to join our Flashpoint Secondary Fund (FSF) focused on Direct Secondaries investment strategy. As part of this team, you will participate in the whole deal process from origination, analysis, and execution.Key responsibilities include commercial and financial analysis and modeling of...

Role Overview:Fund Accounting Manager at Citigroup, Inc. is a senior-level position overseeing the valuation of investment funds. The role involves leading a team of professionals, ensuring accurate calculations, and maintaining strong relationships with clients and stakeholders.Main Tasks:Lead a team of fund accountants, setting goals, conducting...

TN Poland is looking for an Investment Management Assistant to support our financial operations.About the Role:In this entry-level position, you will assist in fund valuation activities, working closely with the Operations - Transaction Services team to calculate daily and periodic Net Asset Valuations (NAVs) for funds and distribute associated unit...

Company descriptionOVERVIEWPublicis Groupe is one of the world's largest communications holding companies, present in over 110 countries and employing about 100,000 professionals. The Groupe is positioned at every step of the value chain, from consulting to execution, combining marketing transformation and digital business transformation.HELPING OUR CLIENTS...

Location: Warsaw, Prosta 36Team Overview:Citi's Markets businesses are a dynamic and critical component of the firm's strategy. Markets provides cutting-edge solutions that support the diverse investment and transaction strategies of our clients - corporates, governments, and institutional investors at a global level.Facilitated by a strong network in...

Social network you want to login/join with:Our client, a leading financial institution, offers a wide range of banking solutions to clients across the globe. With a commitment to innovation and excellence, we provide a dynamic environment where you can grow and thrive in the world of finance. Do you want to be part of innovation by implementing and driving...

What We OfferCiti EMEA provides attractive conditions of employment and benefits, offering opportunities for career development in a dynamic, international environment.An opportunity to work with a high-quality team in a challenging area of the financial industry.A chance to develop your communication and diplomacy skills through participation in various...

Key Skills and Qualifications8+ years of experience in an analytical financial role, preferably within credit risk management focused on fund clients and portfolio management and product analysis.Specific experience covering the derivatives industry for hedge/mutual/pension funds/family offices.Strong analytical and quantitative skills combined with strong...

Responsibilities:The Fund Accounting Manager at Citigroup, Inc. is responsible for overseeing the valuation of investment funds. This role involves managing a team of professionals, ensuring accurate calculations, and maintaining strong relationships with clients and stakeholders.Main Accountabilities:Manage a team of fund accountants, setting goals,...

We are seeking an experienced Senior Project Manager to lead our Clients team and oversee investment projects related to the construction and management of warehouse and production facilities. The selected candidate will be responsible for the entire investment process, from planning and design through to execution and handover.Key ResponsibilitiesManaging...

O naszym kliencieWe are seeking for an experienced Senior Project Manager to join our Clients team and oversee investment projects related to the construction and management of warehouse and production facilities. Selected candidate will be responsible for the entire investment process, from planning and design through to execution and handover.Opis...

O naszym kliencieOur client is an international investment company that specializes in renewable energy projects. Due to the development of the business, we are looking for the first person for the finance department in the local structure. This is a fully independent position, reporting to the Group Financial Director. The ideal candidate is a person who...

Executive Assistantlokalizacja: Warszawa (mazowieckie)numer referencyjny: 1189756/jobs.plforma zatrudnienia: Pełny etatLocation: Warsaw, Poland (Hybrid Work Model)Salary: Up to 10,000 PLN gross, depending on skills and experienceCompany: Financial Services Firm specializing in Investment Fund ManagementJob Description:We are seeking a highly skilled and...

TN Poland is a leading provider of financial services, and we are currently seeking a highly skilled Junior/Mid Finance Specialist with French language expertise to join our team.Job Responsibilities:The successful candidate will be responsible for performing the following tasks:Ownership verification for funds of funds, private equity, and real estate...