Fund Accounting Intermediate Analyst

Citi; New York (NY); On-site; USD 20,000 - 39,000; Full time

Benefits offered by this job

Cafeteria Program

Home Office Allowance

Paid Parental Leave

Job summary

Citi Hungary is seeking a Fund Accounting Intermediate Analyst to participate in fund valuation and reconciliation tasks within the Operations - Transaction Services team. The role focuses on detailed analysis, data integrity, and cross-functional collaboration to ensure accurate fund records.

Responsibilities include transaction analysis, issue resolution, and risk-aware decision-making; the candidate should excel in a fast-paced environment and support internal and external stakeholders.

Qualifications

• 2-5 years of relevant experience in Fund Accounting, Financial Services Operations, or a related field.
• Strong analytical and problem-solving skills with attention to detail.
• Clear and concise written and verbal communication skills.
• Proactive and results-oriented mindset; ability to work independently and in a team.

Responsibilities

• Perform detailed analysis and reconciliation of cash and asset transactions; identify, investigate, and resolve discrepancies.
• Monitor daily activities for accuracy and timeliness; ensure adherence to procedures and controls; suggest improvements.
• Provide high-quality support for internal and external requests; assist in client onboarding and escalate issues promptly.
• Apply fund accounting knowledge to daily tasks; assess risk and ensure compliance with laws and policy.

Skills

Analytical skills

Problem solving

Clear communication

Multi-tasking

Job description

Fund Accounting Intermediate Analyst

Job Req Id:

26981313

Location(s):

Budapest, Budapest, Hungary

Job Type:

On-Site/Resident

Posted:

Oct. 20, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of approximately 219,000 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

Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi.

By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.

Team/Role Overview

The Fund Accounting Intermediate Analyst is an intermediate-level position responsible for participating in a variety of fund valuation and reconciliation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to perform detailed analysis, conduct research, resolve issues, and process data entries to ensure the accuracy and integrity of fund accounting records. The successful candidate will be a critical part of the Cash Reconciliation team, responsible for detailed transaction analysis, discrepancy investigation, and collaboration with various internal and external stakeholders to ensure seamless operations.

Responsibilities

The role encompasses a wide range of responsibilities, including but not limited to:

1. Reconciliation & Transaction Analysis:

• Perform detailed analysis and reconciliation of cash and asset transactions, meticulously identifying, investigating, and resolving any discrepancies.
• Collaborate effectively with other departments, front office teams, and external parties (e.g., custodians, counterparties) to resolve transaction breaks or data entry issues.
• Process and validate data entries to ensure the accuracy and completeness of fund records.

2. Problem Resolution & Analysis:

• Monitor daily operational activities for accuracy and timeliness, ensuring strict adherence to established procedures, internal controls, and data integrity standards.
• Apply analytical skills to investigate and resolve complex issues, providing recommendations to leadership for process improvements.
• Monitor for errors to minimize risk, understand procedural requirements, and apply sound judgment in decision-making.

3. Stakeholder & Client Support:

• Provide high-quality support for internal and external customer requests, interacting professionally with various departments.
• Assist in client onboarding processes, ensuring a smooth and efficient transition.
• Ensure all issues or potential issues that could negatively impact the department are escalated appropriately and in a timely manner.

4. Risk, Control & Governance:

• Apply foundational knowledge of fund accounting to daily tasks, appropriately assessing risk in all business decisions.
• Demonstrate particular consideration for the firm’s reputation and the safeguarding of Citigroup, its clients, and its assets.
• Ensure compliance with all applicable laws, rules, and regulations, adhering to company policy and applying sound ethical judgment in all activities.

Qualifications

• 2-5 years of relevant experience in Fund Accounting, Financial Services Operations, or a related field.
• A foundational understanding of fund accounting principles, cash reconciliation processes, and the lifecycle of various financial instruments is required.
• Strong analytical and problem-solving skills with the ability to resolve issues effectively and with attention to detail.
• Consistently demonstrates clear and concise written and verbal communication skills.
• A proactive and results-oriented mindset with the ability to work both independently and as part of a team.
• Proven ability to manage concurrent tasks and projects in a high-pressure, fast-paced environment.

What we can offer you:

By joining Citi Hungary, 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 compensation package and enjoy a whole host of additional benefits that support you (and your family) to be well, live well and save well:

• Cafeteria Program
• Home Office Allowance (for colleagues working in hybrid work models)
• Paid Parental Leave Program (maternity and paternity leave)
• Private Medical Care Program and onsite medical rooms at our offices
• Pension Plan Contribution to voluntary pension fund
• Group Life Insurance
• Employee Assistance Program
• Access to a wide variety of learning and development programs, online course libraries and upskilling platforms, such as Udemy and Degreed
• Flexible work arrangements to support you in managing work - life balance
• Career progression opportunities across geographies and business lines
• Socially active employee communities with diverse networking opportunities

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.

#LI-E1

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location Full Time Salary Range:

Ft6,465,320.00 - Ft12,775,670.00

Most Relevant Skills:

Please see the requirements listed above.

Other Relevant Skills:

For complementary skills, please see above and/or contact the recruiter.

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