Fund Accounting Analyst

Citi EMEA; Poland; Hybrid; PLN 120,000 - 180,000; Full time

Job summary

A global financial services company in Poland is seeking a Fund Accounting Analyst to assist with daily Net Asset Valuations and client inquiries. Ideal candidates will possess a degree and relevant experience in accounting or finance. The role includes a hybrid work model and offers competitive benefits such as medical care, life insurance, and a pension plan.

Benefits

Private Medical Care Program

Life Insurance Program

Pension Plan contribution

Paid Parental Leave Program

Sport Card

Holidays Allowance

Special offers and discounts for employees

Access to learning and development resources

Annual performance related bonus

Qualifications

• Bachelor’s degree/University degree or equivalent experience.
• 1-3 years of relevant experience.
• Experience in accounting, finance, or business-related area.
• Knowledge of funds services and processes.

Responsibilities

• Ensure timely/accurate fund valuation activities.
• Review stock and cash reconciliations as a Checker.
• Handle complex issues and client queries.
• Collect and analyze relevant management information.

Skills

Accounting experience

Finance knowledge

Attention to detail

Proficient in Microsoft Office

Education

Bachelor’s degree or equivalent

Job description

Job Overview

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 (NAVs) for funds and the distribution of associated unit prices.

Responsibilities

• 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 Checker to ensure the exceptions noted have no NAV impact and items cleared are treated correctly
• Ensuring corporate actions are correctly reflected on the NAV
• Assisting in handling complex issues
• Facilitating prompt investigation and resolution of any client queries in a timely and professional manner
• Ensuring client SLA and deadlines are met
• Assisting in the collection and analysis of relevant management information from an operational and client perspective

Requirements

• Bachelor’s degree/University degree or equivalent experience
• 1-3 years of relevant experience
• Experience in accounting, finance, or business-related area
• Knowledge of funds services and processes
• Proficient computer skills with a focus on Microsoft Office applications
• Details oriented

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to an array of learning and development resources
• A discretionary annual performance related bonus
• A chance to make a difference with various affinity networks and charity initiatives

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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, accessibility at Citi.

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