Senior Fund Valuation Specialist

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.

The Fund Accounting Assistant role involves assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this position is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.Key Tasks:Review corporate actions to ensure they are correctly...

BenefitsAs a Fund Accounting Senior Analyst, you will enjoy a range of benefits, including:Work in a challenging area of the financial industry with one of the world's leading companies.Cooperation with a high-quality, international, multicultural, and global team.Work in a friendly and diversified environment, appreciating differences in style and...

As a Senior Valuation Supervisor in our Finance Team, you will be responsible for managing the Securities Hub for Local Markets Rates, G10 Rates, and Local Markets Treasuries. This is a key role within the Valuation Control Group, requiring strong leadership and analytical skills.We are seeking an experienced professional with 6-10 years of relevant...

For 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 candidates of...

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...

About the RoleWe are looking for an experienced Valuation Advisory Specialist to join our team in Warsaw, supporting our Swiss Valuation Advisory team with property valuations and related documents.The successful candidate will have a strong background in real estate, excellent communication skills in German and English, and experience with Microsoft Office,...

Social network you want to login/join with:Valuation Control Group - Equities - Vice President, WarsawLocation: Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:fc6749670894Job Description:You are an experienced, innovative, proactive, and independent person who can navigate complex issues, drive impactful change, and communicate with...

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...

Job OverviewThe Fund Accounting Intermediate Analyst is a key member of our Operations - Transaction Services team, responsible for participating in fund valuation activities and ensuring accurate and timely Net Asset Valuations (NAVs) for funds. This position requires a high level of attention to detail and strong analytical skills.Main Duties:Contribute to...

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 associated unit...

Social network you want to login/join with:Valuation Control Senior Supervisor (Finance), WarsawClient:11101 Citibank Europe plc PolandLocation:Warsaw, PolandJob Category:OtherEU work permit required:YesJob Reference:3f2ed1920641Job Views:3Posted:17.03.2025Expiry Date:01.05.2025Job Description:Post location: Warsaw, Prosta 36Are you looking for a career move...

Social network you want to login/join with:The Investment Office plays the central function for deal support, portfolio monitoring, and valuation for the private equity and other asset classes of ICG.This role based in Warsaw is to work as part of the core valuations team between London and Warsaw to oversee the valuation process deal by deal. This is...

Senior Fund Valuation Specialist: The Senior Fund Valuation Specialist is responsible for ensuring the accuracy and timeliness of fund valuations, working closely with the Operations - Transaction Services team. Key Responsibilities: Collaborate with the Operations - Transaction Services team to calculate daily and periodic Net Asset Valuations (NAVs) for...

Citi EMEA is seeking a Fund Accounting Expert to join its team. As an intermediate level position, this role is responsible for a variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) as well as reconciliation of accounting records to the Custodians.We work in a global, highly automated environment, offering...

About the Company: Citigroup Inc. is a leading financial services company with a strong presence in the global market. About the Job: The Fund Accounting Senior Analyst role involves participating in various fund valuation activities and collaborating with the Operations - Transaction Services team to ensure timely and accurate calculations of daily and...

The Fund Accounting Senior 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 distribution of...

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...

This role requires a strong understanding of fund accounting principles and practices. The ideal candidate will have a bachelor's degree in accounting, finance or a related field and 4-6 years of experience in accounting, finance or business related area.Responsibilities:Calculate and verify NAV, reconcile accounting records to custodiansMonitor work...

The Fund Accounting Senior 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 distribution of...