---
title: Fund Accounting Expert
company: Citigroup
category: Księgowość
subcategory: Księgowość
experience_level: Senior
work_mode: hybrid
location: Warszawa
employment_type: Umowa o pracę
salary_min: 10000
salary_max: 15800
salary_currency: PLN
salary_period: month
technologies: [Accounting, Finance, Fund Administration, Change Management, Project Management]
posted: 2026-06-02
valid_through: 2026-07-03
url: "https://solid.jobs/offer/32902/citigroup-fund-accounting-expert"
---

# Fund Accounting Expert — Citigroup

## Kluczowe informacje

- **Firma:** Citigroup
- **Lokalizacja:** Centrum, Warszawa
- **Tryb pracy:** Hybrydowo
- **Wynagrodzenie:** 10k–15.8k PLN brutto/m (Umowa o pracę)
- **Forma zatrudnienia:** Umowa o pracę
- **Wymiar etatu:** 100%
- **Godziny pracy:** Elastyczne godziny pracy
- **Poziom doświadczenia:** Senior
- **Minimalne doświadczenie:** 4 mies.
- **Kategoria:** Księgowość
- **Specjalizacja:** Księgowość
- **Data publikacji:** 2026-06-02
- **Aktywne do:** 2026-07-03

## Technologie i umiejętności

**Wymagane:**

- Accounting — podstawowy
- Finance — podstawowy
- Fund Administration — podstawowy
- Change Management — podstawowy
- Project Management — podstawowy

## Języki

- Polski — ekspert
- Angielski — zaawansowany

## Opis stanowiska

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 sign-off for complex transactions or sensitive clients  Assist in developing training materials and training employees, and act as an 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 the need for and implementing procedural changes, assist in Business As Usual (BAU) administration of the 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

## Kogo szukamy

4-6 years of relevant experience  Bachelor’s degree/University degree or equivalent experience preferred  Chartered Accountant/CFA/MBA will be an advantage  Experience in accounting, finance, or a business-related area  Experience in fund administration, change management, and/or project management  Demonstrated Subject Matter Expert (SME) knowledge in a related area  Consistently demonstrates clear and concise written and verbal communication

## Benefity

**Zdrowie:**

- Pakiet medyczny
- Ubezpieczenie
- Pakiet sportowy

## Lokalizacje

- Centrum, Warszawa, Polska

## O firmie — Citigroup

**Wielkość firmy:** 1000+

**Strona WWW:** https://citigroup.com

Working at Citi is far more than just a job. A career with us means joining a team of more than 225,000 dedicated people from around the globe. At Citi, you will have the opportunity to grow your career, give back to your community and make a real impact.    We offer a broad range of opportunities across multiple business lines, each contributing to our mission of driving global progress. Whether you're interested in banking, technology, or investment services, our teams collaborate to deliver innovative solutions that make a positive impact.    Explore our businesses and learn more about what it’s like to work at Citi.

## Aplikuj

Aplikuj na: https://jobs.citi.com/job/-/-/287/94969097632?utm_source=SOLID.Jobs&utm_medium=referral

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*Źródło: https://solid.jobs/offer/32902/citigroup-fund-accounting-expert · Wygenerowano: 2026-06-10T12:03:10Z*