Oferta pracy

Fund Accounting and Process Expert - AVP

Citi Poland

Citi Poland

Prosta 36



Your responsibilities

  • Calculate daily and periodic NAVs for fund and dissemination of the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements, as well as produce full set of audited annual financial accounts and unaudited semiannual accounts for each regulated entity

  • Complete regulatory reporting and associated client reporting requirements covering all aspects of the funds valuation, portfolio, expenses, and transaction volumes ensuring a variety of standard and client/regulatory formats

  • Assist the manager of a team of Fund Accountants who are responsible for a broad spectrum of financial and accounting matters affecting clients

  • Identify and implement corrective action plans across teams while analyzing and assessing business risk

  • Serve as primary point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards

  • Create, develop, and maintain business relationships, identify and implement service, system, and process enhancements, lead and evaluate system testing, and train staff on new technology enhancements

  • Support development and achievement of strategic goals and annual performance/compensation cycle as well as implement methods to reduce expenses, recommend enhancements, and justify benefits

Our requirements

  • 5-8 years of relevant experience

  • Chartered Accountant/CFA/MBA will be an advantage

  • Experience in accounting or related field

  • Knowledge of funds services and its process

  • Knowledge of relevant technical systems

  • Previous supervisory experience will be an advantage

  • Demonstrated leadership and project management skills

  • Demonstrated Subject Matter Expert (SME) knowledge in related area

What we offer

  • A wonderful opportunity to gain in-depth specialty area knowledge with a solid understanding of industry standards and practices

  • Cooperation with the biggest financial intermediaries across the world (500+ list), central banks and governments

  • Intense development of your communication (both written and verbal) and diplomacy skills

  • Working fully in English (language skills development) in a diverse team

  • Constant on-the-job training which will give you end-to-end product knowledge

  • Learning opportunities that are far from typical - internal and external training sessions, on-the-job trainings, free access to Udemy and other popular online training platforms, webinars, mentoring programs, business certificates well-known in the financial industry, co-financing courses and studies, soft skills and hard skills…you name it and we probably already have it ready and waiting for you

  • Customized development programs for future and experienced managers

  • We give you 2 extra days per year that you can spend on any training of your choice!

  • At Citi we strongly believe in Diversity and Inclusion – if you do too, you can make the world better by joining one of our Employees Networks

  • Benefits

  • sharing the costs of sports activities

  • private medical care

  • life insurance

  • flexible working time

  • corporate products and services at discounted prices

  • retirement pension plan

  • employee referral program

The World's Most Global Bank

Citi is the leading global bank with a history spanning more than 200 years and which serves more than 200 million customer accounts and does business in more than 160 countries and jurisdictions. Citi provides consumers, corporations, governments and institutions with a broad range of world-class financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services and wealth management.

Citi Solutions Centre Poland

Citi Solutions Centre Poland, acting under Citibank Europe plc has locations in both Warsaw (HQ) and Olsztyn. We opened in 2005 with just 57 employees; today we are a diverse team of over 5000 serving 96 countries from all continents. We work across the full spectrum of Citi business areas, including Anti-Money Laundering, Markets & Securities Services, Private Bank Operations, Technology, Treasury and Trade Solutions, Internal Audit, and more.

Citi Warsaw

Our employees took the lead on choosing equipment for our relaxation spaces, as well as the names of conference rooms in our HQ. That is why we hold meetings in "Winterfell", "Narnia", "Rohan" or "Gotham City". In a special area called the Sky Office, colleagues can not only relax, eat dinner, and play table tennis, but also use the area for training, social dialogue, and business forums. You'll also find a cafe and restaurant, parking facilities and bike racks at all our sites, and a medical centre in our HQ in Warsaw.