Fund Accounting Senior Analyst

Citi Handlowy

Warsaw, Poland
Base: 90,440.00 zł - 142,960.00 zł; bonus/equity: ...
Hybrid (up to 2 days working from home per week)
2-3 years relevant experience
Fund administration experience
Daily nav calculation skills
Citi Handlowy is seeking a Fund Accounting Senior Analyst to support fund valuation activities within their Operations - Transaction Services team in Warsaw, Poland. The role requires relevant experience in accounting or finance, along with proficiency in Microsoft Office, to ensure the accuracy and timeliness of fund activities and NAV calculations

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 ensure procedures and controls are followed.
  • The position offers a competitive base salary ranging from 90,440.00 zł to 142,960.00 zł along with employer-paid pension and medical benefits.

Matching Summary

Match Score: 85

Citi Handlowy is seeking a Fund Accounting Senior Analyst to support fund valuation activities within their Operations - Transaction Services team in Warsaw, Poland. The role requires relevant experience in accounting or finance, along with proficiency in Microsoft Office, to ensure the accuracy and timeliness of fund activities and NAV calculations.

Salary

Base: 90,440.00 zł - 142,960.00 zł; Bonus/Equity: Annual discretionary incentive award available; Benefits: Employer paid pension, private medical care, life insurance, and cafeteria flex benefit.

Skills & Requirements

Must-have

  • 2-3 years relevant experience
  • Fund administration experience
  • Daily NAV calculation skills
  • Microsoft Office proficiency
  • English verbal and written skills

Nice-to-have

  • Change management experience
  • Project management background
  • Subject Matter Expert knowledge
  • Training material development
  • Fraud quality control awareness

Key Requirements

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

Work Rights

Not specified

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