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Fund Accounting Analyst at Citi - ApplyBlast

Fund Accounting Analyst

Citi

4 months ago

3.6 on Glassdoor

Warsaw, Poland

Hybrid

Full Time

Junior

0 applicants

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About this role

The Fund Accounting Analyst supports daily and periodic Net Asset Valuation (NAV) calculations and unit price distributions within the Operations - Transaction Services team. This intermediate role involves monitoring fund activities, preparing financial statements and tax reports, and serving as a senior checker for complex tasks. The position also includes reviewing aging break items, tracking client deliveries, and assisting with audit and risk-related queries.

Responsibilities

Calculate daily and periodic Net Asset Valuations for funds
Prepare financial statements and regulatory filings
Monitor fund activities for timeliness and accuracy
Review aging break items over specific dollar thresholds
Assist team managers with audit and risk-related queries

Skills

Qualifications

Bachelor's degreeProject Management certification

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

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Citibank offers multiple banking services that help you find the right credit cards, open a bank account for checking, & savings, or apply for mortgage & personal loans.