Fund Accounting Expert/Supervisor
Citi · Warsaw Poland
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- Company
- Citi
- Location
- Warsaw Poland
- Posted
- July 23, 2026
About this job
The Fund Accounting Expert/Supervisor is 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 team work activities to ensure the timeliness and accuracy of the funds activities, including calculation of NAVs 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 associates’ work and provide sign-off for complex transactions or sensitive clients Assist in developing training materials and training employees, and act…
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