Fund Accounting Analyst

11101 Citibank Europe plc Poland

Full time Warsaw, Masovian Voivodeship Financial Specialists

Posted:

May 30, 2026

Location:

Warsaw, Masovian Voivodeship, Poland

Job Description

The Fund Accounting Analyst is an intermediate level position responsible for participating 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.

Responsibilities:
Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors
Assist in preparing financial statements, tax reporting, and regulatory filings
Serve as the Senior Checker for complex tasks
Review aging break items and breaks over a certain dollar threshold
Track delivery for the clients assigned
Assist the team manager in audit queries, client queries, and risk related items
Serve as backup to the team coordinator or manager
Appropr...
                

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Job Overview

Job Type: Full time

Location: Warsaw, Poland

Posted: May 30, 2026

Deadline: July 09, 2026