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NAV Valuation Analyst – Fund Accounting (Night Shift)
  • Warsaw
NAV Valuation Analyst – Fund Accounting (Night Shift)
Warszawa, Warsaw, Masovian Voivodeship, Polska
Citibank (Switzerland) AG
22. 1. 2026
Informacje o stanowisku

A multinational financial services company is looking for a Fund Accounting Senior Analyst in Warsaw. The candidate will assist in fund valuation activities, ensuring accuracy and timeliness. Key responsibilities include monitoring fund activities, processing daily work, and reviewing complex transactions. Candidates should have at least 2 years of experience in Fund Accounting and effective English communication skills. The company offers a hybrid working model and a competitive benefits package including private medical care and a performance-related bonus.
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