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Fund Accounting Specialist (multiple positions)

Job Req ID 24759961 Location(s) Warsaw, Poland Job Type Hybrid Job Category Transaction Services
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Job Description

The Fund Accounting Specialist is an entry-level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit prices.


  • Complete activities relating to the accurate and timely delivery of valuations for defined clients

  • Review stock and cash reconciliations to ensure the exceptions noted have no NAV impact and items cleared are treated

  • Analyze cause and suggest enhancements for recurring exceptions through review of reconciliations and analysis of NAVs

  • Assist in ensuring the corporate actions are correctly reflected on the NAV

  • Assist in the collection and analysis of relevant management information from an operational and client perspective

  • Aid in the ongoing development of team processes, procedures, and positive working environment

  • Aid in the prompt investigation and resolution of client queries, ensure client Service Level Agreement (SLA) and deadlines are met


  • Relevant experience within financial services will be an advantage

  • Knowledge of financial market operations, accounting, and basics of financial instruments

  • Studying for ACCA, ACA or CIMA will be an advantage

  • Effective verbal and written English skills

  • Proficient computer skills with a focus on Microsoft Office applications

  • Details oriented

We offer:

  • Attractive conditions of employment and benefits

  • Opportunity to work in an international, multi-cultural environment

  • Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies

  • Intense development of your communication (both written and verbal) and diplomacy skills

  • Working fully in English (language skills development) in a diverse team

  • Access to the latest technologies and tools




Job Family Group:

Operations - Transaction Services


Job Family:

Fund Accounting


Time Type:

Full time


Citi is an equal opportunity and affirmative action employer.

Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.

Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

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