Fund Accounting Specialist

Job Title: Fund Accounting SpecialistCiti is seeking a highly skilled Fund Accounting Specialist to join our team in Poland. As a key member of our Operations - Transaction Services team, you will play a critical role in ensuring the accuracy and timeliness of fund valuation activities.Responsibilities:Monitor and analyze financial data to ensure accuracy...

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is a key role in our Operations - Transaction Services team, responsible for participating in fund valuation activities and ensuring the accuracy and timeliness of financial statements.Responsibilities:Monitor and review financial data to ensure accuracy and completenessAssist in preparing...

Job Title: Fund Accounting SpecialistJoin 11101 Citibank Europe plc Poland as a Fund Accounting Specialist and contribute to the success of our team.About the Role:We are seeking a highly motivated and detail-oriented individual to assist in various fund valuation activities. As a Fund Accounting Specialist, you will work closely with the Operations -...

Join Our Team as a Fund Accounting Senior SpecialistWe are seeking a highly skilled Fund Accounting Senior Specialist to join our team at Randstad Polska. As a key member of our team, you will be responsible for ensuring the accuracy and timeliness of fund activities, including NAV and distribution factors.Key Responsibilities:Monitor work activities to...

Job Title: Fund Accounting Specialist The Fund Accounting Specialist is a crucial role in our Operations - Transaction Services team, responsible for assisting in various fund valuation activities. The primary objective of this position is to provide support in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds, ensuring the...

Job Title: Fund Accounting SpecialistJoin our team at 11101 Citibank Europe plc Poland as a Fund Accounting Specialist, where you will play a crucial role in assisting in fund valuation activities and ensuring the accurate and timely delivery of valuations for defined clients.Responsibilities:Assist in the calculation of daily and periodic Net Asset...

At 11101 Citibank Europe plc Poland, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a Fund Accounting Specialist, you will be responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team.Key Responsibilities:Complete activities relating to the accurate and...

The Fund Accounting Specialist is a key role within our Operations - Transaction Services team, responsible for assisting in fund valuation activities. The successful candidate will be responsible for:Completing activities related to the accurate and timely delivery of valuations for defined clientsReviewing stock and cash reconciliations to ensure...

At 11101 Citibank Europe plc Poland, we are seeking a skilled Fund Accounting Specialist to join our team in Fund Accounting. As a key member of our Operations - Transaction Services team, you will play a crucial role in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.The ideal...

About the RoleThe Fund Accounting Specialist is an entry-level position within the Operations - Transaction Services team, responsible for assisting in various fund valuation activities. The primary objective of this role is to support the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

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...

The Fund Accounting Specialist role at 11101 Citibank Europe plc Poland is a dynamic and challenging opportunity for an entry-level professional to assist in fund valuation activities.Key Responsibilities: Assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices. Review stock and...

Job Summary:The Fund Accounting Specialist role at 11101 Citibank Europe plc Poland involves assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The primary objective is to support the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

Job Opportunity: Fund Accounting AnalystWe are seeking a highly skilled Fund Accounting Analyst to join our team at Experis. As a key member of our Operations-Transaction Services team, you will play a crucial role in ensuring the accuracy and timeliness of fund valuation activities.Key Responsibilities:Monitor and analyze financial data to ensure compliance...

Join 11101 Citibank Europe plc Poland as a Fund Accounting Specialist and take part 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...

Job Description:The Fund Accounting Specialist is an entry-level position at 11101 Citibank Europe plc Poland, responsible for assisting in various 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...

Job Summary:The Fund Accounting Specialist 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...

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...

Join Our Team as a Fund Accounting AnalystWe are seeking a highly skilled Fund Accounting Analyst to join our team at skills matter sp. z o. o.About the Role:The Fund Accounting Analyst will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role...

About the Role: We are seeking a highly skilled and experienced Fund Accounting Senior Analyst to join our team at Citi Solutions Centre Poland. As a Fund Accounting Senior Analyst, you will play a key role in participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. Responsibilities: Monitor...