Fund Accounting Expert, Citi

Citi

Location:
Poland, Warsaw

Category:
Finance

Contract Type:
Employment contract

Salary:

Not provided

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Job Description:

Fund Accounting Expert/Supervisor is responsible for fund valuation activities including calculation and verification of the Net Asset Value (NAV) and reconciliation of accounting records to the Custodians. The position requires working in a global, highly automated environment, with opportunities for skill development, onboarding of new businesses, and managing high-profile initiatives.

Job Responsibility:

Monitor the work activities to ensure timeliness and accuracy of the fund’s 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
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, assist in daily administration of team
appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, safeguarding Citigroup and its clients and assets

Requirements:

Bachelor’s degree/University degree or equivalent experience
4-6 years of experience in accounting, finance or business related area
demonstrated Subject Matter Expert (SME) knowledge in related area
effective verbal and written English skills
proficient computer skills with a focus on Microsoft Office applications
details oriented

What we offer:

Attractive conditions of employment and benefits
opportunity to work in an international, multi-cultural environment
cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies
intense development of your communication (both written and verbal) and diplomacy skills
working fully in English (language skills development) in a diverse team
access to the latest technologies and tools
opportunity to learn through participation in various projects and cross training
hybrid work (3 days in the office, 2 days at home)

Additional Information:

Job Posted:
September 05, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Fund Accounting Expert