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Fund Accounting Expert

Citigroup, Inc.
Warsaw, Poland
Closing date
Aug 9, 2024

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Job Function
Industry Sector
Finance - General
Employment Type
Full Time
Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians.

We work in a global, highly automated environment, offering clients quality services, rich in feature functionality.

Within this position, you will take a significant role in verification of NAV, onboarding of the new business and will have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. Overseeing a number of highly visible change initiatives, serving as a point of contact for our regional partners and the Client In this role, you will also have the opportunity to deepen your knowledge of the End to End process.

  • 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

  • Bachelor's degree/University degree or equivalent experience
  • 4-6 years of experience in accounting, finance or business related area
  • Chartered Accountant /CFA/MBA will be an advantage
  • 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

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)



Job Family Group:
Operations - Transaction Services

Job Family:
Fund Accounting

Time Type:
Full time

Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi") invite all qualified interested applicants to apply for career opportunities. 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 the " EEO is the Law " poster. View the EEO is the Law Supplement .

View the EEO Policy Statement .

View the Pay Transparency Posting

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