ETF Fund Accounting Specialist | NAVs & Global Onboarding

Citi Group; Warszawa; Hybrid; PLN 180,000 - 280,000; Full time

Benefits offered by this job

Private Medical Care

Life Insurance

Pension Plan contribution

Annual bonus

Job summary

Citi Solutions Center Poland is seeking an ETF Fund Accounting Expert to join the Fund Valuations Department. You will work on onboarding, migrations, and developing new tools while maintaining accurate NAVs for global clients.

The role requires 5–8 years in investment fund accounting, proficiency in English, and willingness to collaborate with senior stakeholders. A hybrid work model is offered with a competitive base salary and benefits.

Qualifications

• 5-8 years of investment fund experience in fund accounting, corporate actions, derivatives, NAV valuation and fees/expenses.
• Proficiency with InvestOne and ETF experience is a plus.
• Bachelor's degree or equivalent experience; fluent English.

Responsibilities

• Contribute to future operating model design across product areas.
• Ensure timely, accurate NAV calculations and fund activities.
• Review balance sheets and coordinate with upstream teams.
• Participate in migration, onboarding, and development of new tools.

Skills

Fund accounting

Corporate actions

Derivatives

NAV valuation

Fees/expenses

Education

Bachelor's degree

Tools

InvestOne

Job description

Citi Solutions Center Poland is seeking an ETF Fund Accounting Expert to join the Fund Valuations Department. You will work on onboarding, migrations, and developing new tools while maintaining accurate NAVs for global clients.

The role requires 5–8 years in investment fund accounting, proficiency in English, and willingness to collaborate with senior stakeholders. A hybrid work model is offered with a competitive base salary and benefits.