Fund Accounting

3 tygodni temu

Warszawa, Mazovia, Polska TN Poland Pełny etat

Fund Accounting Analyst

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:
  1. Monitor work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors.
  2. Assist in preparing financial statements, tax reporting, and regulatory filings.
  3. Serve as the Senior Checker for complex tasks.
  4. Review aging break items and breaks over a certain dollar threshold.
  5. Track delivery for the clients assigned.
  6. Assist the team manager in audit queries, client queries, and risk related items.
  7. Serve as backup to the team coordinator or manager.
  8. Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency.

Qualifications:

  1. 2-4 years of relevant experience.
  2. Bachelor's degree/University degree or equivalent experience.
  3. Experience in fund administration, change management, and/or project management.
  4. Knowledge of financial operations.
  5. Consistently demonstrates clear and concise written and verbal communication.
  6. Proficient computer skills with a focus on Microsoft Office applications (InvestOne program will be an advantage).

What We Offer:

  1. Attractive conditions of employment and benefits.
  2. Opportunity to work in an international, multi-cultural environment.
  3. Cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies.
  4. Intense development of your communication (both written and verbal) and diplomacy skills.
  5. Working fully in English (language skills development) in a diverse team.
  6. Access to the latest technologies and tools.
  7. Opportunity to learn through participation in various projects and cross training.
  8. Hybrid work (3 days in the office, 2 days at home).

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