Fund Accounting Tax Intermediate Analyst
Citi · Warsaw Poland
Don’t apply blind. See how your CV matches Data Analyst first — free, in 30 seconds.
You will leave NewLuxJob. We do not receive or handle applications.
- Company
- Citi
- Location
- Warsaw Poland
- Posted
- August 14, 2026
About this job
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with upstream teams. 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 work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV 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 associate work and provide signoff for complex transactions or sensitive clients Assist in developing training materials and training…
This is a short summary.
Want to know if you're a fit? Check your CV against this role — free, in 30 seconds.
Similar jobs
- Danish Speaking Digital Trust and Safety Analyst - Work In Sofia, Bulgaria · Mercier Consultancy Group
- Senior Data Product Engineer, Intelligent Platforms (all genders) · HelloFresh
- Analyst, Policy Management with German · AXA
- Lead Business Analyst (f/m/n) · InPost
- Operations Functional Analyst - Parties group · Euroclear
- Dutch Speaking Digital Trust and Safety Analyst - Work In Sofia, Bulgaria · Mercier Consultancy Group
See if your CV fits this job
Paste your CV for an instant match score against this role — and get a tailored cover letter in one click.
- Instant match score for this role
- Tailored cover letter in one click
- Free — no credit card