Finding the best job has never been easier
Fund Accounting Senior Analyst Hybrid jobs at Citi Group in Poland, Warsaw
Discover your perfect match with Expoint. Search for job opportunities as a Fund Accounting Senior Analyst Hybrid in Poland, Warsaw and join the network of leading companies in the high tech industry, like Citi Group. Sign up now and find your dream job with Expoint
Company (1)
Job type
Job categories
Job title (1)
Poland
Warsaw
100 jobs found
24.06.2024
CG
Citi Group Fund Accounting Senior Analyst Hybrid Poland, Masovian Voivodeship, Warsaw
Share
Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
These jobs might be a good fit
25.06.2024
CG
Citi Group Fund Accounting Analyst Hybrid Poland, Masovian Voivodeship, Warsaw
Share
Description:Full job details
Monitor the work activities to ensure timeliness/accuracy of the funds activities, including calculation of NAV and distribution factors. Assist in reviewing stock and cash reconciliations as a Checker to ensure...
01.07.2024
CG
Citi Group Fund Accounting Senior Analyst Poland, Masovian Voivodeship, Warsaw
Share
Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
02.07.2024
CG
Citi Group Fund Accounting Analyst Poland, Masovian Voivodeship, Warsaw
Share
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...
24.06.2024
CG
Citi Group Fund Accounting Expert Hybrid Poland, Masovian Voivodeship, Warsaw
Share
Description:Full job details
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...
24.06.2024
CG
Citi Group Fund Accounting Specialist Hybrid Poland, Masovian Voivodeship, Warsaw
Share
Description:Full job details
Complete activities relating to the accurate and timely delivery of valuations for defined clients. Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items...
24.06.2024
CG
Citi Group Fund Accounting Intermediate Analyst Poland, Masovian Voivodeship, Warsaw
Share
Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
Share
Description:Full job details
Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors. Process daily work in a timely and...
These jobs might be a good fit
Find your dream job in the high tech industry with Expoint. With our platform you can easily search for Fund Accounting Senior Analyst Hybrid opportunities at Citi Group in Poland, Warsaw. Whether you're seeking a new challenge or looking to work with a specific organization in a specific role, Expoint makes it easy to find your perfect job match. Connect with top companies in your desired area and advance your career in the high tech field. Sign up today and take the next step in your career journey with Expoint.