Fund Accountant

The (Junior) Fund Accountant will be responsible for the verification & valuation of all Net Assets Valuation components. In additional to this core responsibility accountants will be involved in preparing periodic reports to the client or the regulator, as well as ensuring operational procedures and controls are consistently followed and updated. The Junior Fund Accounting role is a key position responsible for working closely with other teams across several international sites involved in the preparation of the Net Asset Value (NAV).

 Desired qualifications:

• Higher education – Bachelor’s degree is sufficient (preferred accountancy, finance, economy)

• Knowledge about various instruments of the capital market

• Basic accounting skills

• Experience within the funds industry or in accounting would be a distinct advantage

• Ability to prepare and analysis statements and statistics

• Ability to work in a dynamic environment under time pressure

• Can communicate effectively through written and spoken English

• Good, practical knowledge of MS Office
  
  

Competitive pay and a great benefits package are not the only reasons to work at Citi Service Center.
WHAT WE CAN REALLY OFFER YOU?

• Opportunity of professional development in the international and well-established company in the Capital Markets industry

• Acquisition of new competencies to develop in expert and managerial directions

• Working with enthusiastic people in dynamic and international environment

• The ability to engage in additional after-work initiatives (among others: Citi Women, Citi Club, Citi Friends, Diversity Week, The Kronenberg Foundation)