11.06.2024 | Pełny etat | Kraków | StudentsFor calculating the net asset values of funds by processing daily accounting related functions, ensuring funds prices are accurate and delivered to the client in a timely Fund Accountant is the central point of contact for all accounting support functions and analyzes the information received thereby
Zobacz później11.06.2024 | Pełny etat | Kraków | HedgeServ LtdHedgeServ is a leading global fund administrator with more than $450 billion in assets under administration across all investment vehicles including Hedge Funds, Private Equity Funds, UCITS, Hybrid Credit Managers, Funds of Funds and Managed Account Platforms. We optimize our clients’ experience
Zobacz później11.06.2024 | Pełny etat | Warszawa | Citigroup, Inc.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
Zobacz później11.06.2024 | Pełny etat | Warszawa | Citigroup Inc.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
Zobacz później11.06.2024 | Pełny etat | Warszawa | Citi EMEAThe 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
Zobacz później11.06.2024 | Pełny etat | Warszawa | Citigroup, Inc.The Fund Accounting Analyst 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
Zobacz później11.06.2024 | Pełny etat | Warszawa | Citi EMEAThe Fund Accounting Analyst 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
Zobacz później11.06.2024 | Pełny etat | Warszawa | Citi EMEAOffering clients quality services, rich in feature functionality. Within this position, you will take a significant role in verification of NAV, onboarding of the new business and will have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. Overseeing
Zobacz później11.06.2024 | Pełny etat | Warszawa | Citigroup Inc.The Fund Accounting Analyst is a junior 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
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