Senior Fund Accounting 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
- June 15, 2026
About this job
The Senior Fund Accounting Analyst is an intermediate level position 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 work activities to ensure timeliness and accuracy of the funds activities in a department, including calculation of NAV and distribution factors Assist in preparing financial statements, tax reporting, and regulatory filings Serve as the Senior Checker for complex tasks Review aging break items and breaks over a certain dollar threshold Track delivery for the clients assigned Assist the…
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
- Analyst, Policy Management with Dutch · AXA
- 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
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