Hybrid Fund Valuation Analyst — NAV & Controls

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

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.