Fund Accounting Expert

The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. 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 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

Qualifications:

• Bachelor’s degree/University degree or equivalent experience

• 2-4 years of experience in fund accounting, experience in NAV calculation for private equity funds would be an advantage

• Demonstrated Subject Matter Expert (SME) knowledge in related area

• Effective verbal and written English skills

• Detail-oriented

By joining Citi Solutions Center Poland, 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 base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as:

• Private Medical Care Program

• Life Insurance Program

• Pension Plan contribution (PPE Program)

• Employee Assistance Program

• Paid Parental Leave Program (maternity and paternity leave)

• Sport Card

• Holidays Allowance

• Sport and team recreation activities

• Special offers and discounts for employees

• Access to an array of learning and development resources

• A discretional annual performance related bonus

• A chance to make a difference with various affinity networks and charity initiatives

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.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

ACCA

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