Fund Accounting Intermediate Financial Analyst

Overview\Citi invites applications for the position of Fund Accounting Intermediate Analyst, where you will play a key role in the financial industry. As an intermediate level position, this role requires strong analytical and problem-solving skills to ensure accurate and timely calculations of NAVs for funds.\Key Responsibilities\\Collaborate with the...

About the Role\We are seeking a highly skilled Fund Accounting Intermediate Analyst to join our team. As an intermediate level position, this role requires strong technical skills and attention to detail to ensure accurate and timely calculations of NAVs for funds.\Main Responsibilities\\Develop and implement efficient processes to improve fund...

About Us\Citi is a leading global bank that offers a wide range of financial services. We are committed to helping our clients achieve their financial goals and are seeking highly skilled professionals to join our team. The Fund Accounting Intermediate Analyst role is a critical position that requires strong technical skills and attention to detail to ensure...

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...

Job DescriptionThe Fund Accounting Analyst plays a crucial role in participating in various fund valuation activities in coordination with the Operations - Transaction Services team. This intermediate level position assists in calculating daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.Fund Valuation...

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 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...

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...

The Fund Accounting Specialist role at TN Poland provides an excellent opportunity for personal and professional growth in a dynamic and international environment.About the Job:This position involves assisting in the calculation of daily and periodic NAVs for funds and the distribution of associated unit prices.Main Objectives:Deliver accurate and timely...

We are seeking a skilled Fund Accounting Analyst to join our team at Skills Matter. As a recruitment agency specializing in the IT area, we pride ourselves on providing exceptional service to our clients and candidates.About this role:Job SummaryThis is an intermediate-level position responsible for participating in various fund valuation activities. The...

At TN Poland, we are seeking a skilled Fund Accounting Specialist to join our team.About the Job:The Fund Accounting Specialist will play a key role in ensuring the accuracy and timeliness of fund valuation activities. This involves participating in various fund valuation processes, including daily and periodic Net Asset Valuations (NAVs), to ensure...

We are Skills Matter, a recruitment agency dedicated to connecting talented professionals with exciting career opportunities in the IT industry.About this job:Job DescriptionThis is an intermediate-level position within our team, responsible for participating in various fund valuation activities. The ideal candidate will have experience in accounting,...

Citibank (Switzerland) AG is seeking an Intermediate Securities Analyst to join their Transaction Capture team. As an Intermediate Securities Analyst, you will provide analytic and administrative support to various securities related functions, in coordination with the Transaction Capture team.Your primary responsibility will be to maintain position records...

About the RoleWe are seeking a highly skilled Fund Accounting Migration Analyst to join our team. 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...

We are Skills Matter, a recruitment agency dedicated to finding the best talent for our clients in the IT industry. We are currently looking for a skilled Fund Accounting Analyst to join our team.About this job:Job DescriptionThis is an intermediate-level position within our team, responsible for participating in various fund valuation activities. The ideal...

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...

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...

Junior Fund Accountant (transaction department)Location: Warsaw - hybrid modelCompany offers:- Hybrid work mode, 60% working from home within a month- Equivalent for remote work expenses (120 PLN per month)- Stable employment in the international company- Fully paid private medical care for employee- Pre-paid lunch card (450 PLN per month)- Employee Pension...