Fund Accounting Senior Analyst

Single PositionExplore a Career With UsView All JobsHybridFund Accounting Senior AnalystWARSAW, PolandApply NowFind out how well you match with this jobUpload your resumeJob descriptionJob ID26979625Date posted07/14/2026DepartmentOperations - Transaction ServicesAre you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to Citi.By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.The Fund Accounting Senior 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:Monitor the work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factorsProcess daily work in a timely and accurate manner as well as act as an escalation point for questions and researchReview associate work and provide signoff for complex transactions or sensitive clientsAssist in developing training materials and training employees, and act as escalation point for questions and researchEnsure procedures and controls are followed and the integrity of the data processing environment is maintainedSupport and oversee overall fraud quality control both monetary and non-monetaryAssist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for managerAppropriately 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 transparencyQualifications:2-3 years of relevant experienceBachelor’s degree/University degree or equivalent experience preferredExperience in accounting, finance, or business-related areaExperience in fund administration, change management, and/or project managementDemonstrated Subject Matter Expert (SME) knowledge in related areaEffective verbal and written English skillsProficient computer skills with a focus on Microsoft Office applications, details orientedReadiness to work during public holidays on a rotational basisBy joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include:Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program)Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential ratesEmployer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential ratesEmployee Assistance Program financed by EmployerPaid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave)Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential ratesAdditional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events.Additional day off for volunteeringCafeteria/ flex benefit – a company benefits...