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דרושים Fund Accounting Expert Private Equity Mutual Funds ב-Citi Group ב-Poland, Warsaw
מצאו את ההתאמה המושלמת עבורכם עם אקספוינט! חפשו הזדמנויות עבודה בתור Fund Accounting Expert Private Equity Mutual Funds ב-Poland, Warsaw והצטרפו לרשת החברות המובילות בתעשיית ההייטק, כמו Citi Group. הירשמו עכשיו ומצאו את עבודת החלומות שלך עם אקספוינט!
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Poland
Warsaw
82 jobs found
Yesterday
CG
Citi Group ETF Fund Accounting Senior Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs. Reviewing deliverables from upstream teams. Acting as a Checker for complex tasks. Supporting the team manager in audit...
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Yesterday
CG
Citi Group Senior Analyst - Equity Compensation Cross Border Tax Poland, Masovian Voivodeship, Warsaw
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Manages the vesting and share delivery of Citi's global stock award programs, including the treatment of awards upon separation from the company. Has full ownership of processes including but not...
Yesterday
CG
Citi Group Fund Accounting Manager AVP Poland, Masovian Voivodeship, Warsaw
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Manage a team of professionals to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hiring and disciplinary actions) as well as support mechanism for achievement including...
Yesterday
CG
Citi Group Fund Accounting Expert private equity mutual funds Poland, Masovian Voivodeship, Warsaw
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Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
21.04.2025
CG
Citi Group Governance & Control Expert Poland, Masovian Voivodeship, Warsaw
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Maintaining policy and procedure framework documentation, which includes scenario design and variable forecasting processes, methodologies, controls, and governance. Collaborate with and support the team with regulatory exams, internal and external...
21.04.2025
CG
Citi Group Fund Accounting Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
Monitoring the work activities to ensure timeliness/accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Assisting in reviewing stock and cash reconciliations as a...
21.04.2025
CG
Citi Group Funds Reconciliation Junior Analyst Poland, Masovian Voivodeship, Warsaw
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Description:Full job details
On your typical day you will be mostly responsible for:The process of Net Asset Value Review verification, as well as resolving ad hoc cases and data inconsistencies . Overseeing Clients’...
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Description:Full job details
Ensuring timeliness and accuracy of the funds’ activities, including calculation of NAVs. Reviewing deliverables from upstream teams. Acting as a Checker for complex tasks. Supporting the team manager in audit...
These jobs might be a good fit
בואו למצוא את עבודת החלומות שלכם בהייטק עם אקספוינט. באמצעות הפלטפורמה שלנו תוכל לחפש בקלות הזדמנויות Fund Accounting Expert Private Equity Mutual Funds בחברת Citi Group ב-Poland, Warsaw. בין אם אתם מחפשים אתגר חדש ובין אם אתם רוצים לעבוד עם ארגון ספציפי בתפקיד מסוים, Expoint מקלה על מציאת התאמת העבודה המושלמת עבורכם. התחברו לחברות מובילות באזור שלכם עוד היום וקדמו את קריירת ההייטק שלכם! הירשמו היום ועשו את הצעד הבא במסע הקריירה שלכם בעזרת אקספוינט.