---
title: Fund Accounting Intermediate Analyst
company: Citigroup
category: Księgowość
subcategory: Księgowość
experience_level: Regular
work_mode: hybrid
location: Warszawa
employment_type: Umowa o pracę
salary_min: 10000
salary_max: 15800
salary_currency: PLN
salary_period: month
technologies: [Księgowość Funduszy, Rekonsyliacja, Obsługa Corporate Actions, Kontrola Wewnętrzna, Zarządzanie danymi, Komunikacja]
posted: 2026-08-18
valid_through: 2026-09-18
url: "https://solid.jobs/offer/37018/citigroup-fund-accounting-intermediate-analyst"
---

# Fund Accounting Intermediate Analyst — 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:** Regular
- **Minimalne doświadczenie:** 4 mies.
- **Kategoria:** Księgowość
- **Specjalizacja:** Księgowość
- **Data publikacji:** 2026-08-18
- **Aktywne do:** 2026-09-18

## Technologie i umiejętności

**Wymagane:**

- Księgowość Funduszy — ekspert
- Rekonsyliacja — zaawansowany
- Obsługa Corporate Actions — zaawansowany
- Kontrola Wewnętrzna — zaawansowany
- Zarządzanie danymi — podstawowy
- Komunikacja — podstawowy

## Języki

- Polski — ekspert
- Angielski — zaawansowany

## Opis stanowiska

Responsibilities:   Monitor fund activities, calculate Net Asset Valuations and distribution factors, and ensure timely and accurate processing.  Act as an escalation point for questions and research.  Review associate work and sign off complex transactions or sensitive client activities.  Help develop training materials and train employees.  Ensure procedures and controls are followed and maintain data processing integrity.  Support the manager with procedural changes and audit inquiries.  Assess risk, follow applicable laws and policies, and transparently escalate and report control issues.   Benefits:   Hybrid working model with up to two days working from home per week.  Employer funded pension contribution, private medical care and life insurance.  Subsidised sport card, employee assistance programme and parental leave.  Social benefits fund, flexible benefits cafeteria, volunteering day and discretionary incentive award.

## Kogo szukamy

4–6 years of relevant experience.  Experience in fund administration, reconciliations and corporate actions.  Demonstrated Subject Matter Expert knowledge in the relevant area.  Clear and concise written and verbal communication in English.

## 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/-/-/287/99213751024?utm_source=SOLID.Jobs&utm_medium=referral

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*Źródło: https://solid.jobs/offer/37018/citigroup-fund-accounting-intermediate-analyst · Wygenerowano: 2026-08-23T02:47:21Z*