Fund Accounting Intermediate Analyst

Citi Handlowy

Budapest, Hungary
Base: ft9,178,060.00 - ft14,294,740.00; bonus/equi...
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2-5 years fund accounting experience
Strong analytical and reconciliation skills
Proficiency in microsoft excel
** Citi Handlowy is seeking a Fund Accounting Intermediate Analyst for their Budapest office. This role involves conducting detailed fund valuation analysis, reconciliation, and collaboration with various stakeholders in a hybrid work environment. **

Job Summary

  • The role involves conducting detailed analysis and reconciliations of transactions while resolving complex issues in coordination with the Operations team.
  • Candidates will serve as a knowledgeable point of contact for portfolio managers and foster strong working relationships with key internal and external stakeholders.
  • The position offers a competitive compensation package, hybrid work model, and access to extensive learning platforms like Udemy and Degreed.

Matching Summary

Match Score: 75

** Citi Handlowy is seeking a Fund Accounting Intermediate Analyst for their Budapest office. This role involves conducting detailed fund valuation analysis, reconciliation, and collaboration with various stakeholders in a hybrid work environment. **

Salary

Base: Ft9,178,060.00 - Ft14,294,740.00; Bonus/Equity: Not specified; Benefits: Cafeteria Program, Home Office Allowance, Private Medical Care, Pension Plan

Skills & Requirements

Must-have

  • 2-5 years Fund Accounting experience
  • Strong analytical and reconciliation skills
  • Proficiency in Microsoft Excel

Nice-to-have

  • Experience with Multifonds platform
  • Excellent written and verbal communication
  • Ability to collaborate across teams

Key Requirements

  • 2-5 years experience in Fund Accounting or Transaction Services
  • Foundational understanding of financial instruments and trade lifecycle
  • Proficiency in English language

Work Rights

Not specified

Tailored Resume

Cover Letter