---
title: Fund Accounting Expert/Supervisor
company: Citigroup
category: Analityka i Controlling
subcategory: Analityka i Controlling
experience_level: Senior
work_mode: hybrid
location: Warszawa
employment_type: Umowa o pracę
salary_min: 13800
salary_max: 23400
salary_currency: PLN
salary_period: month
technologies: [Księgowość Funduszy, Obliczanie NAV, Administracja funduszy, Księgowość, Kontrola ryzyka, MS Office, Komunikacja, Analiza i rozwiązywanie problemów, Fund administration, Change management, Zarządzanie projektem]
posted: 2026-07-29
valid_through: 2026-08-29
url: "https://solid.jobs/offer/36016/citigroup-fund-accounting-expert-supervisor"
---

# Fund Accounting Expert/Supervisor — Citigroup

## Kluczowe informacje

- **Firma:** Citigroup
- **Lokalizacja:** Centrum, Warszawa
- **Tryb pracy:** Hybrydowo
- **Wynagrodzenie:** 13.8k–23.4k 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:** Analityka i Controlling
- **Specjalizacja:** Analityka i Controlling
- **Data publikacji:** 2026-07-29
- **Aktywne do:** 2026-08-29

## Technologie i umiejętności

**Wymagane:**

- Księgowość Funduszy — zaawansowany
- Obliczanie NAV — zaawansowany
- Administracja funduszy — zaawansowany
- Księgowość — zaawansowany
- Kontrola ryzyka — zaawansowany
- MS Office — zaawansowany
- Komunikacja — zaawansowany
- Analiza i rozwiązywanie problemów — zaawansowany
- Fund administration — podstawowy
- Change management — podstawowy
- Zarządzanie projektem — podstawowy

**Mile widziane:**

- Zarządzanie zespołem

## Języki

- Polski — ekspert
- Angielski — zaawansowany

## Opis stanowiska

Monitor team work activities to ensure timeliness and accuracy of fund activities, including calculation of NAVs and distribution factors  Process daily work in a timely and accurate manner and act as escalation point for questions and research  Review associates’ work and provide sign-off for complex transactions or sensitive clients  Assist in developing training materials and training employees  Ensure procedures and controls are followed and integrity of data processing environment is maintained  Support and oversee fraud quality control both monetary and non-monetary  Assist manager in identifying need for and implementing procedural changes; support BAU team administration and act as backup for manager  Appropriately assess risk when business decisions are made, driving compliance with laws and regulations  Hybrid working model with up to 2 days per week working from home

## Kogo szukamy

4-6 years of relevant experience in accounting, finance, or a related business area  Bachelor’s degree/University degree or equivalent experience  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  Proficient computer skills with a focus on Microsoft Office applications  Detail-oriented

## 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/-/-/287/98140789488?utm_source=SOLID.Jobs&utm_medium=referral

---

*Źródło: https://solid.jobs/offer/36016/citigroup-fund-accounting-expert-supervisor · Wygenerowano: 2026-08-07T00:34:55Z*