Are you looking for a career move that will put you at the heart of a global financial institution? Then bring your skills to Citi. By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. The Fund Accounting Senior 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 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 employees, and act as escalation point for questions and research - Ensure procedures and controls are followed and the integrity of the data processing environment is maintained - Support and oversee overall fraud quality control both monetary and non-monetary - Assist manager in identifying need for and implementing procedural changes, assist in BAU administration of team, and act as backup for manager - Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets, by driving compliance with applicable laws, rules and regulations, adhering to Policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency **Qualifications:** - Minimum 2 years of experience in Fund Accounting - Bachelor’s degree/University degree or equivalent experience - Experience in change management, and/or project management - Strong knowledge of financial instruments, capital markets and funds processes - Effective verbal and written English skills - Proficient computer skills with a focus on Microsoft Office applications By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (currently up to 2 days working at home per week), but also (potentially, subject to final offer) receive a competitive base salary and enjoy a whole host of additional benefits which can include: - Employer paid Defined Contribution Pension Plan contribution of 6% of employee’s pensionable earnings (PPE Program) - Employer paid Private Medical Care Package for employees and Private Medical Care Packages for certain family members available at preferential rates - Employer paid Life Insurance Program for employees and Life Insurance for certain family members available at preferential rates - Employee Assistance Program financed by Employer - Paid Parental Leave Program (maternity and paternity leave; statutory and 2 weeks additional paid paternity leave) - Sport Card for employees subsidised via Social Benefits Fund and Sport Cards for certain family members available at preferential rates - Additional benefits from Company’s Social Benefit Fund, in particular: Holidays Allowance, support for sport and cultural activities, team building events. - Additional day off for volunteering - Cafeteria/ flex benefit – a company benefits system which enables employees to select and purchase benefits offered by a provider and available for employees on the platform. - Opportunity to receive an annual discretionary incentive award - Special offers and discounts for employees - Click [here](https://tbcdn.talentbrew.com/company/287/cms/v3/docs/policies/RemunerationRegulations-KeyProvisions-CitibankEurope_plc_05012025_A.pdf) to review the Remuneration Regulations extract.     Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day.  We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.    **Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.**  ------------------------------------------------------ **Job Family Group: ** Operations - Transaction Services------------------------------------------------------ **Job Family:** Fund Accounting------------------------------------------------------ **Time Type:** Full time------------------------------------------------------ **Primary Location Full Time Salary Range:** 90 440,00 zł - 142 960,00 zł------------------------------------------------------ **Most Relevant Skills ** Please see the requirements listed above.------------------------------------------------------ **Other Relevant Skills ** For complementary skills, please see above and/or contact the recruiter.------------------------------------------------------ **Automated Processing and AI** We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi. Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details. ------------------------------------------------------ *This job opening is for an existing job vacancy.* ------------------------------------------------------ *Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.* * * *If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review **[Accessibility at Citi](https://www.citigroup.com/citi/accessibility/application-accessibility.htm).* *View Citi’s [EEO Policy Statement](https://www.citigroup.com/global/eeo-aa-policy) and the [Know Your Rights](https://www.eeoc.gov/sites/default/files/2023-06/22-088_EEOC_KnowYourRights6.12ScreenRdr.pdf) poster.*