Fund Accounting Specialist
1 dzień temu
Citi is seeking a highly skilled Fund Accounting Specialist to join our team in Poland. As a key member of our Operations - Transaction Services team, you will play a critical role in ensuring the accuracy and timeliness of fund valuation activities.
Responsibilities:- Monitor and analyze financial data to ensure accuracy and completeness of fund valuations
- Collaborate with the Operations - Transaction Services team to resolve any discrepancies or issues
- Prepare and review financial statements, tax reporting, and regulatory filings
- Assist in the development and implementation of process improvements to enhance efficiency and productivity
- Provide exceptional customer service to internal and external clients
- 2-4 years of experience in fund accounting or a related field
- Bachelor's degree in a relevant field or equivalent experience
- Strong analytical and problem-solving skills
- Excellent communication and interpersonal skills
- Proficient in Microsoft Office applications, including Excel and Word
- A dynamic and supportive work environment
- Opportunities for professional growth and development
- A competitive salary and benefits package
- The chance to work with a leading global financial institution
Citi is an equal opportunity employer and welcomes applications from diverse candidates.
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