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Fund Accounting Expert at Citi - ApplyBlast

Fund Accounting Expert

Citi

5 months ago

3.6 on Glassdoor

Warsaw, Poland

Hybrid

Full Time

Intern

0 applicants

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About this role

A Fund Accounting Expert/Supervisor at Citi is an intermediate level position responsible for participating in fund valuation activities in coordination with the Operations - Transaction Services team 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 fund activities
Process daily work in a timely and accurate manner
Review associate work and provide sign-off for complex transactions
Ensure procedures and controls are followed
Support and oversee overall fraud quality control

Skills

Qualifications

Bachelor’s degreeChartered AccountantCFAMBA

About Citi

citi.com

Company Size

1-10 employees

Founded

2025

View Profile

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.