Fund Accounting Specialist

2 tygodni temu

Warszawa, Mazovia, Polska Citi EMEA Pełny etat

Citi EMEA is seeking a Fund Accounting Expert to join its team. As an intermediate level position, this role is responsible for a variety of fund valuation activities including calculation and verification of the Net Asset Value (NAV) as well as reconciliation of accounting records to the Custodians.

We work in a global, highly automated environment, offering clients quality services with rich feature functionality. In this position, you will take a significant role in verification of NAV, onboarding of new business, and have a great opportunity to apply and develop your skills in a team of highly capable fund accountants. You will oversee a number of highly visible change initiatives, serve as a point of contact for our regional partners and clients.

Responsibilities:

  • Monitor work activities to ensure timeliness and accuracy of fund's activities in a department, including calculation of NAV and distribution factors
  • Process daily work in a timely and accurate manner as well as act as an escalation point for questions and research
  • Review associate work and provide signoff for complex transactions or sensitive clients
  • Assist in developing training materials and training employees
  • Ensure procedures and controls are followed and the integrity of the data processing environment is maintained
  • Assist manager in identifying need for and implementing procedural changes, assist in daily administration of team
  • Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation, safeguarding Citigroup and its clients and assets

Qualifications:

  • Bachelor's degree/University degree or equivalent experience
  • 4-6 years of experience in accounting, finance or business related area
  • Chartered Accountant /CFA/MBA will be an advantage
  • Demonstrated Subject Matter Expert (SME) knowledge in related area
  • Effective verbal and written English skills
  • Proficient computer skills with a focus on Microsoft Office applications
  • Details oriented

We offer attractive conditions of employment and benefits, opportunity to work in an international, multi-cultural environment, cooperation with a high quality team in a challenging area of the financial industry with one of the world's leading companies.

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