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ETF Fund Accounting Supervisor

https://www.citi.com/ Logo

Citi

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Location:
Poland , Warsaw

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

The Supervisor is responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination. The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs). With us, you would be able to take part in onboarding & implementation activities as well as deepen your knowledge of Fund Accounting and specialize yourself in the continually growing area of ETFs.

Job Responsibility:

  • Contribute to the design of the future operating model across all product areas
  • Manage a team of professionals to accomplish established goals and conduct personnel duties for team
  • Support efforts for larger/complex/global clients
  • Ensuring timeliness and accuracy of the funds' activities, including calculation of NAVs
  • Reviewing deliverables from upstream teams Impact analysis
  • Reviewing and reconciliation of balance sheet of the investment funds (ETFs)
  • Participating in project work including migrating existing processes to our location, onboarding new clients, designing new processes, developing and testing new tools

Requirements:

  • 5-8 years of relevant experience in investment fund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses
  • At least 2 years of experience in team management, team leader, supervisor role
  • Experience with InvestOne program and/or ETF would be a big advantage
  • Bachelor's degree/University degree or equivalent experience
  • Proficiency in English, as we are dealing with prestigious global clients
  • Agile and flexible personality who enjoys diversity, complex tasks and open for learning new topics

Nice to have:

  • Experience with InvestOne program
  • ETF experience
What we offer:
  • Private Medical Care Program
  • Life Insurance Program
  • Pension Plan contribution (PPE Program)
  • Employee Assistance Program
  • Paid Parental Leave Program (maternity and paternity leave)
  • Sport Card
  • Holidays Allowance
  • Sport and team recreation activities
  • Special offers and discounts for employees
  • Access to an array of learning and development resources
  • A discretional annual performance related bonus
  • A chance to make a difference with various affinity networks and charity initiatives

Additional Information:

Job Posted:
September 24, 2025

Employment Type:
Fulltime
Work Type:
Hybrid work
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