Citi Handlowy is seeking a Fund Accounting Expert to join their team in Poland, offering a hybrid work model. The position involves overseeing fund valuation activities, ensuring accuracy and compliance, while providing training and support to team members
Job Summary
The role is responsible for participating in fund valuation activities including the calculation of daily Net Asset Valuations (NAVs).
Employees will act as an escalation point for questions, review associate work, and assist in developing training materials.
The position offers a hybrid working model with up to two days working from home per week and comprehensive benefits including pension and medical care.
Matching Summary
Match Score: 85
Citi Handlowy is seeking a Fund Accounting Expert to join their team in Poland, offering a hybrid work model. The position involves overseeing fund valuation activities, ensuring accuracy and compliance, while providing training and support to team members.
Salary
Base: 120,000.00 zł - 190,000.00 zł; Bonus/Equity: Annual discretionary incentive award available; Benefits: Employer paid pension, medical, life insurance, and cafeteria flex benefit