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Citigroup is seeking a Fund Accounting Expert to join their Warsaw team, offering a hybrid work model. The role involves managing fund valuation activities, ensuring accuracy in net asset valuations, and supporting team development.
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Job Summary
This intermediate level position is responsible for participating in fund valuation activities including the calculation of daily Net Asset Valuations.
The role requires acting as an escalation point for complex transactions while ensuring procedures and controls are strictly followed to maintain data integrity.
Employees benefit from a hybrid working model with up to two days remote work per week, along with comprehensive benefits including pension contributions and private medical care.
Matching Summary
Match Score: 75
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Citigroup is seeking a Fund Accounting Expert to join their Warsaw team, offering a hybrid work model. The role involves managing fund valuation activities, ensuring accuracy in net asset valuations, and supporting team development.
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Salary
Base: 120,000.00 zł - 190,000.00 zł; Bonus: Annual discretionary incentive award; Benefits: Employer paid pension, medical care, life insurance, and cafeteria flex benefits
Skills & Requirements
Must-have
4-6 years relevant experience
Fund administration experience
Net Asset Valuation (NAV) calculation
Daily work processing accuracy
Transaction sign-off authority
Nice-to-have
Chartered Accountant or CFA designation
MBA degree preferred
Change management experience
Project management skills
Training material development
Key Requirements
Bachelor's degree required
4-6 years of relevant experience
Experience in accounting or finance
Subject Matter Expert knowledge in fund administration