Fund Accounting Analyst

Citi EMEA; Polska; Hybrid; PLN 168,000 - 253,000; Full time

Job summary

A leading global financial services firm is seeking a Fund Accounting Senior Analyst to participate in fund valuation activities. This role involves calculating daily and periodic Net Asset Valuations (NAVs) and ensuring the accuracy and integrity of fund activities. The ideal candidate will have a Bachelor’s degree, a minimum of 3 years in Fund Accounting, and strong knowledge of financial processes. This position offers a hybrid work model with flexible working days and competitive benefits.

Benefits

Attractive benefits package

Hybrid model of work

Exposure to variety of products and processes

Qualifications

• Minimum 3 years of experience in Fund Accounting.
• Strong knowledge of financial instruments, capital markets and funds processes.
• Proficient computer skills with a focus on Microsoft Office applications.

Responsibilities

• Monitor work activities for timely and accurate funds activities.
• Process daily work in a timely and accurate manner.
• Review associate work and provide signoff for complex transactions.

Skills

Fund Accounting

Change management

Project management

Financial instruments knowledge

Effective verbal and written English skills

Microsoft Office proficiency

Education

Bachelor’s degree or equivalent experience

Job description

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 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 prices.

Responsibilities

• 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 accurate manner as well as act as an escalation point for questions and research
• Review associate work and provide signoff for complex transactions or sensitive clients
• Assist in developing training materials and training employees, and act as escalation point for questions and research
• Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
• Support and oversee overall fraud quality control both monetary and non‑monetary
• Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency

Qualifications

• Minimum 3 years of experience in Fund Accounting
• Bachelor’s degree/University degree or equivalent experience
• Experience in change management, and/or project management
• Strong knowledge of financial instruments, capital markets and funds processes
• Effective verbal and written English skills
• Proficient computer skills with a focus on Microsoft Office applications

We Offer

• Work in a challenging area of the financial industry with one of the world’s leading companies with exposure to variety of products, processes and controls
• Cooperation with a high quality, international, multicultural and global team
• Work in a friendly and diversified environment, appreciating differences in style and perspective and using them to add value to decisions leading to organizational success
• Management supporting balanced and agile work
• Attractive benefits package (Benefit System, medical care, pension plan etc.)
• A chance to make a difference with various affinity networks and charity initiatives
• Hybrid model of work ( 3 days in the office, 2 days at home)

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

For further information, and to apply, please visit our website via the “Apply” button below.