Fund Accounting Specialist/Analyst

Citi Poland
Warsaw, Poland
Not disclosed
01 Sep 2020
01 Oct 2020
Approved employers
Approved employer
Contract type
Full time
Experience level
Qualified accountant

Valuations Department at Citi is looking for juniors with knowledge regarding financial markets/ capital markets and people who ,already have their first experience in Investment Funds Industry to join our Fund Accounting team.


  • Calculation and verification of the Net Asset Value (NAV) of Citi Clients’ funds in line with the fund prospectus.
  • Ensure all financial instruments are processed correctly
  • 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
  • Monitoring and review of the activity taking place within the fund including the verification of security trading, security valuations, corporate action events, income and expense accruals, derivative positions, and reconciliation of accounting records to the custodian.


  • Around 1-2 years of experience in finance or extensive knowledge regarding financial markets, capital markets.
  • Knowledge of accounting
  • Studying for ACCA, ACA or CIMA will be an asset
  • Consistently demonstrates clear and concise written and verbal communication
  • Fluent English

We offer:

  • Access to in depth knowledge of how Capital Markets operate
  • Access to a dynamic variety of training material & courses across multiple delivery platforms
  • Working as part of a team of professionals with vast knowledge of the financial environment
  • Full time job contract

Citi is an equal opportunity and affirmative action employer.

Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.

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 please visit our website.

For further information, and to apply, please visit our website via the “Apply” button below.

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