Fund Accounting Manager
Citi · Warsaw Poland
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- Company
- Citi
- Location
- Warsaw Poland
- Posted
- June 15, 2026
About this job
For our growing Team, we are looking for ETF Fund Accounting Supervisor, within Fund Valuations Department. The Supervisor is responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs)With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting and specialize yourself in the continually growing area of ETFs. If you are looking for a complex and exciting position what provides opportunities to grow - this is the right place for you.…
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