Fund Accounting Analyst

Citi Handlowy

Poland
Base: 81,660.00 zł - 119,240.00 zł; bonus/equity: ...
Hybrid (up to 2 days working from home per week)
Daily net asset valuation (nav) calculation
Stock and cash reconciliation review
Corporate actions processing on nav
Citi Handlowy is seeking a Fund Accounting Analyst in Poland, responsible for assisting with fund valuation and ensuring the accuracy of net asset valuations (NAVs). This hybrid role offers a competitive salary and a range of employee benefits within a supportive and inclusive workplace culture

Job Summary

  • The role is responsible for assisting in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and distributing associated unit prices.
  • Candidates will assist in reviewing stock and cash reconciliations as a Checker to ensure exceptions have no NAV impact and items are treated correctly.
  • The position offers a competitive base salary range of 81,660.00 zł to 119,240.00 zł along with benefits including an employer-paid pension plan and private medical care.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Fund Accounting Analyst in Poland, responsible for assisting with fund valuation and ensuring the accuracy of net asset valuations (NAVs). This hybrid role offers a competitive salary and a range of employee benefits within a supportive and inclusive workplace culture.

Salary

Base: 81,660.00 zł - 119,240.00 zł; Bonus/Equity: Annual discretionary incentive award available; Benefits: Employer paid pension, medical care, life insurance, and cafeteria flex benefit

Skills & Requirements

Must-have

  • Daily Net Asset Valuation (NAV) calculation
  • Stock and cash reconciliation review
  • Corporate actions processing on NAV
  • Client query investigation and resolution
  • Microsoft Office proficiency

Nice-to-have

  • Experience in accounting or finance
  • Knowledge of funds services processes
  • Ability to work rotational public holidays
  • Strong attention to detail
  • Operational management information analysis

Key Requirements

  • Bachelor's degree or equivalent experience
  • Experience in accounting, finance, or business area
  • Readiness to work public holidays rotationally

Work Rights

Not specified

Tailored Resume

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