Praca Senior Fund Accounting Analyst

A leading financial services firm in Warsaw is seeking a Fund Accounting Senior Analyst to participate in fund valuation activities, including calculating daily and periodic Net Asset Valuations (NAVs). The role will involve monitoring activities for accuracy, reviewing work, and developing training. Ideal candidates will have a Bachelor's degree, 3+ years in fund accounting, and strong knowledge...

A leading financial services institution in Warsaw seeks a Fund Accounting Senior Analyst to assist in fund valuation activities. In this role, you will ensure the accuracy of daily NAV calculations, train team members, and support fraud quality control. Candidates should have a minimum of 2 years' experience in fund accounting and proficiency in financial instruments. Offering a hybrid work...

For additional information, please review .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...

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 associated unit...

An international financial services company seeks a Fund Accounting Senior Analyst in Warsaw, Poland. The candidate must have at least 2 years of Fund Accounting experience and effective English communication skills. This role requires monitoring fund activities and processing work accurately. Additionally, a hybrid work model is available, with night shifts from 16:00 to 24:00. The company...

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Fund Accounting Senior Analyst is an intermediate level position responsible for participating...

A multinational financial services company is looking for a Fund Accounting Senior Analyst in Warsaw. The candidate will assist in fund valuation activities, ensuring accuracy and timeliness. Key responsibilities include monitoring fund activities, processing daily work, and reviewing complex transactions. Candidates should have at least 2 years of experience in Fund Accounting and effective...

Team/Role Overview The Junior Fund Accounting Tax Analyst is an entry level position responsible for assisting in a variety of fund accounting tax activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of various types of tax included in daily and periodic Net Asset Valuations (NAVs) for funds and the...

A leading global financial services firm located in Poland is seeking a Fund Accounting Senior Analyst. This intermediate position involves ensuring accurate fund valuations and supporting the Operations - Transaction Services team. The ideal candidate will have at least 2 years of Fund Accounting experience, strong knowledge of financial instruments, and proficiency in Microsoft Office. This...

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 associated unit...

Overview Fund Accounting Intermediate Analyst (Focusing on ETF) role at Citi. We are looking for ETF Fund Accounting professionals within the Fund Valuations Department. You would participate in onboarding and implementation activities and deepen your knowledge of Fund Accounting, specializing in ETFs. This is a complex and exciting position with opportunities to grow, including project work...

A leading global financial institution based in Warsaw is looking for a Fund Accounting Tax Intermediate Analyst. This full-time role involves monitoring tax activities and ensuring accuracy in net asset valuations. Ideal candidates should possess a Bachelor’s degree and 2-5 years of experience in fund accounting. Benefits include a competitive salary, flexible working conditions, and...

A leading global financial services firm is seeking a Fund Accounting Tax Intermediate Analyst in Warsaw, Poland. This role involves participating in tax fund valuation activities and assisting in various calculations for funds. Candidates should have 2-5 years of experience in fund accounting and a bachelor's degree. The firm offers a hybrid working model, competitive salary, and comprehensive...

Fund Accounting Tax Intermediate Analyst Join to apply for the Fund Accounting Tax Intermediate Analyst role at Citi Team / Role Overview The Fund Accounting Tax Intermediate Analyst is an intermediate level position responsible for participating in a variety of tax fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is...

Job Overview For our growing Team, we are looking for ETF Fund Accounting professional, 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 specialize yourself in the continually growing area of ETFs. If you are looking for a complex and exciting position that provides...

Team/Role Overview The Fund Accounting Tax Intermediate Analyst is an intermediate level position responsible for participating in a variety of tax fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of various types of tax included in daily and periodic Net Asset Valuations (NAVs) for funds...

Team/Role Overview The Fund Accounting Tax Intermediate Analyst is an intermediate level position responsible for participating in a variety of tax fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of various types of tax included in daily and periodic Net Asset Valuations (NAVs) for funds...

A global financial services firm in Poland seeks a Junior Fund Accounting Tax Analyst to assist with a variety of fund accounting tax activities. This entry-level position involves maintaining accuracy in fund tax calculations, addressing client queries, and ensuring compliance with service agreements. Candidates should ideally have relevant experience in finance or accounting and ideally possess...

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 associated unit...

Join to apply for the Junior Fund Accounting Tax Analyst role at Citi Overview The Junior Fund Accounting Tax Analyst is an entry‑level position responsible for assisting in a variety of fund accounting tax activities in coordination with the Operations – Transaction Services team. The overall objective of this role is to assist in the calculation of various types of tax included in daily and...