Job Opportunities in Poland


September 19, 2024

Citi

Warszawa

OTHER


Fund Accounting Expert

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of em
Fund Accounting Expert/Supervisor is an intermediate level position responsible for variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) also reconciliation of accounting records to the Custodians.
We work in a global, highly automated environment, offering clients quality services, rich in feature functionality.
Within this position, you will take a significant role in verification of NAV, onboarding of the new business and will have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. Overseeing a number of highly visible change initiatives, serving as a point of contact for our regional partners and the Client In this role, you will also have the opportunity to deepen your knowledge of the End to End process.

Responsibilities:
  • Monitor the work activities to ensure timeliness and accuracy of the fund’s activities in a department, including calculation of NAV and distribution factors
  • Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
  • Review associate work and provide signoff for complex transactions or sensitive clients
  • Assist in developing training materials and training employees
  • Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
  • Assist manager in identifying need for and implementing procedural changes, assist in daily administration of team
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, safeguarding Citigroup and its clients and assets

Qualifications:
  • Bachelor’s degree/University degree or equivalent experience
  • 4-6 years of experience in accounting, finance or business related area
  • Chartered Accountant /CFA/MBA will be an advantage
  • Demonstrated Subject Matter Expert (SME) knowledge in related area
  • 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
  • Opportunity to learn through participation in various projects and cross training
  • Hybrid work (3 days in the office, 2 days at home)

ACCA
#LI-KK1
-
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.

View the "EEO is the Law" poster. View the EEO is the Law Supplement.
View the EEO Policy Statement.
View the Pay Transparency Posting

Latest Job Opportunities


October 18, 2024

IVIA
Kierownik pracowni mostowej

Katowice

OTHER

View Details

October 18, 2024

ZRE KATOWICE
Elektromonter Automatyki

Zabrze

OTHER

View Details

October 18, 2024

Auto Partner
Operator / Operatorka wózka widłowego

Bieruń

OTHER

View Details

October 18, 2024

Fundacja Unia Bracka
Lekarz pediatra w Zabrzu

Zabrze

OTHER

View Details

October 18, 2024

Fundacja Unia Bracka
Lekarz pediatra w Mysłowicach

Mysłowice

OTHER

View Details

October 18, 2024

domgos
KONTROLER JAKOŚCI

Racibórz

OTHER

View Details

October 18, 2024

IPRACUJZDALNIE.PL
Kasjer Sprzedawca Tarnowskie Góry

Tarnowskie Góry

OTHER

View Details

October 18, 2024

Sieć Badawcza Łukasiewicz - Instytut Przemysłu Organicznego
Specjalista Techniczny

Zabrze

OTHER

View Details

October 18, 2024

TAURON Dystrybucja S.A.
Elektromonter sieci SN i nN

Chorzów

OTHER

View Details

October 18, 2024

Bioeko Grupa TAURON sp. z o.o.
Operator Urządzeń Produkcyjnych

Jaworzno

OTHER

View Details

Similar Jobs


September 13, 2024

Brown Brothers Harriman
Junior Operations Specialist Mutual Funds Services

Kraków

OTHER

View Details

September 12, 2024

The Bank of New York Mellon Corporation
Associate, Fund/Client Accounting Representative I

Wrocław

View Details

September 19, 2024

The Bank of New York Mellon Corporation
Senior Associate, Fund/Client Accounting

Wrocław

View Details

August 30, 2024

Narodowy Fundusz Zdrowia
Starszy Referent/Młodszy Specjalista w Wydziale Administracyjno-Gospodarczym w Opolskim Oddziale Wojewódzkim Narodowego Funduszu Zdrowia

Opole

OTHER

View Details

September 13, 2024

Narodowy Fundusz Zdrowia
Główny specjalista w Wydziale Zarządzania Projektami w Gabinecie Prezesa Funduszu (1 etat/ umowa o pracę) - praca hybrydowa

Warszawa

OTHER

View Details

September 17, 2024

Narodowy Fundusz Zdrowia
Audytor Wewnętrzny w Biurze Audytu Wewnętrznego w Narodowym Funduszu Zdrowia (1 etat – umowa o pracę)

Wrocław

OTHER

View Details

New Jobs from This Company


October 10, 2024

Citi
Transaction Management Specialist 3

Belfast

FULL TIME

View Details

September 21, 2024

Citi
Client Partner - Staffing Office

Belfast

FULL TIME

View Details

September 20, 2024

Citi
Regulatory Reporting Client Outreach Officer

Belfast

FULL TIME

View Details

September 20, 2024

Citi
HR Delivery Partner

Belfast

FULL TIME

View Details

September 20, 2024

Citi
Markets Operations Product Compliance Officer

Belfast

FULL TIME

View Details