Fund Accounting Intermediate Analyst

Citi

New York (NY)

Hybrid

USD 32,000 - 51,000

Full time

14 days+

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Benefits offered by this job

Private Medical Care Package

Life Insurance Program

Parental Leave

Sport Card

Cafeteria/flex benefits

Annual discretionary incentive

Discount programs

Job summary

Citi in Poland is seeking a Fund Accounting Intermediate Analyst to participate in fund valuation activities and assist in calculating daily and periodic NAVs and unit prices. The role supports upstream teams and requires attention to detail within a hybrid work model.

The candidate will monitor activities, review work for accuracy, and assist in training and procedures, while adhering to Citi's risk and control framework and ensuring data integrity across funds.

Qualifications

4-6 years of relevant experience.
Experience in fund administration, reconciliations, corporate actions areas.
Demonstrated SME knowledge in related area.
Consistently demonstrates clear and concise written and verbal communication in English.

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.
Assist manager in identifying need for and implementing procedural changes and audit inquiries.
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.

Skills

Fund administration

Reconciliations

Corporate actions

SME knowledge

English communication

Job description

Fund Accounting Intermediate Analyst

Job Req Id: 26986337

Location(s):

Warsaw, Mazovia, Poland

Job Type:

Hybrid

Posted:

Aug. 14, 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

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with upstream teams. 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
Assist manager in identifying need for and implementing procedural changes and audit inquiries
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

4-6 years of relevant experience
Experience in fund administration, reconciliations, corporate actions areas
Demonstrated Subject Matter Expert (SME) knowledge in related area
Consistently demonstrates clear and concise written and verbal communication in English

We offer:

By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:

Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)
Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates
Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates
Employee Assistance Program financed by Employer
Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)
Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates
Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.
Additional day off for volunteering
Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform.
Opportunity to receive an annual discretionary incentive award
Special offers and discounts for employees

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.

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 review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location Full Time Salary Range:

120 200,00 zł - 190 000,00 zł

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills