Not specified (assumed office-based unless stated otherwise)
Fund valuation activities
Net asset valuation (nav) calculation
Financial statements preparation
The Fund Accounting Analyst 2 position at Citi Handlowy involves participating in fund valuation activities, focusing on the calculation of daily and periodic Net Asset Valuations (NAVs) and ensuring accuracy in fund operations. The role requires a bachelor's degree and up to two years of relevant experience in accounting or finance
Job Summary
The role is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds.
Candidates will serve as a Senior Checker for complex tasks and assist in preparing financial statements and tax reporting.
The position requires demonstrating sound ethical judgment and driving compliance with applicable laws to safeguard firm reputation.
Matching Summary
Match Score: 75
The Fund Accounting Analyst 2 position at Citi Handlowy involves participating in fund valuation activities, focusing on the calculation of daily and periodic Net Asset Valuations (NAVs) and ensuring accuracy in fund operations. The role requires a bachelor's degree and up to two years of relevant experience in accounting or finance.
Skills & Requirements
Must-have
Fund valuation activities
Net Asset Valuation (NAV) calculation
Financial statements preparation
Regulatory filings assistance
Risk assessment and compliance
Nice-to-have
Project Management certification
Change management experience
Clear written communication skills
Audit query resolution support
Key Requirements
Bachelor's degree or equivalent experience
0-2 years of relevant experience
Experience in accounting, finance, or business-related area