Informacje o stanowisku

Overview

The Fund Accounting Expert (AVP - Assistant Vice President) is a senior role 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.

If you are looking for a role where you can participate in project and migrations, this is the right place for you!

Responsibilities

• Calculate daily and periodic NAVs for funds and disseminate the associated unit prices to facilitate investor dealing in accordance with all local regulations, accepted accounting values, and local tax requirements; 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 funds valuation, portfolio, expenses, and transaction volumes, ensuring a variety of standard and client/regulatory formats
• Assist the section 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 staff 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

What we are looking for

• 5+ years of relevant experience in accounting, finance, or business-related area
• Experience in fund administration, change management, and/or project management
• Bachelor’s degree or equivalent experience
• Chartered Accountant / CFA / MBA will be an advantage
• Clear and concise written and verbal communication
• Demonstrated Subject Matter Expert (SME) knowledge in related area
• Detail oriented

We Offer

By joining Citi Solutions Center Poland, you will be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), and a competitive base salary (annually reviewed) plus a range of benefits:

• Private Medical Care Program
• Life Insurance Program
• Pension Plan contribution (PPE Program)
• Employee Assistance Program
• Paid Parental Leave Program (maternity and paternity leave)
• Sport Card
• Holidays Allowance
• Sport and team recreation activities
• Special offers and discounts for employees
• Access to learning and development resources
• A discretionary annual performance related bonus
• Opportunity to participate in affinity networks and charity initiatives

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity, Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.

Warszawa - Oferty pracy w okolicznych lokalizacjach