Fund Accounting Senior Analyst Job at Citi (Warsaw)

Senior Fund Analyst

A high-end firm in Chicago is seeking a Senior Fund Analyst. The position offers...

Location

United States , Chicago

Salary:

95000.00 - 115000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, CPA a plus
3-5 years of experience in public accounting within audit practice focused on private investment funds/alternative asset clients
Advanced Excel skills and analytical reasoning skills

Job Responsibility

Assist with financial planning deliverables including budgeting and forecasting
Produce monthly, quarterly and annual financial statements for various entities and stakeholders
Maintain supporting schedules and workpapers to substantiate certain accounts and transactions
Reconcile accounts and record accruals as needed
Prepare audit and tax support as needed
Assist with investor relations and due diligence requests
Execute various special projects and other duties as needed

What we offer

medical
vision
dental
life
disability insurance
work from home flexibility
higher bonus structures
fast-track career growth opportunity

Fulltime

SFS Senior Accounting Analyst

As a Senior Financial Analyst within the Sotheby’s Global Finance Team you will ...

Location

United States , New York

Salary:

90000.00 - 110000.00 USD / Year

Sotheby's

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, finance or similar
CPA candidate preferred
Excellent communicator and team player
Detail-oriented, highly organized, and able to meet deadlines in a fast-paced environment
3-4+ years of accounting or finance experience – ideally within financial services, lending or fintech
Proficient in Microsoft Suite, including Excel
Prior knowledge and experience in Cloud Lending, SAP, Salesforce.com, Smart View, and Tableau a plus

Job Responsibility

Liaising within the SFS operations team and Global Finance for application of third-party cash and sale proceeds to client accounts, including movement of funds. Reconciliation and postings to bank accounts, client accounts, and related general ledger accounts
Generate and process client billing invoices in accordance with contractual terms and financial standards. Partner with department leaders (e.g. Legal, Product and Tech, and Marketing) to review monthly spend, identify unrecorded expenses, and prepare accurate monthly accruals Apply intercompany principles to reconcile and resolve balances across entities.
Responsibility for the preparation of monthly results, variance analysis and commentary in accordance with the agreed corporate timetable for senior management review
Responsible for the account control and analysis of designated profit & loss and balance sheet accounts related to SFS
Assist with consolidation of financial statement results, including forecasts and plans to support variance analysis and statement commentary in a timely manner
Providing various ad-hoc analysis as required within Global Finance and SFS
Contribute to process improvements in transaction processing, expense tracking, and automation
Support audit activities by assisting with reporting preparation and helping ensure timely delivery of required documentation.

What we offer

discretionary bonus
competitive benefits package

Fund Accountant / Financial Analyst

Ready to break out of public accounting? Join a top Venture Capital firm with bi...

Location

United States , San Francisco Bay Area

Salary:

110000.00 - 115000.00 USD / Year

Robert Half

Expiration Date

Until further notice

Requirements

2–4 years of Big 4 audit experience (MUST have Venture Capital clients)
CPA preferred but not required
Strong attention to detail and strategic thinking
Team player who thrives in a fast-paced environment
Passion for process improvement and automation
Confident communicator with senior stakeholders

Job Responsibility

Conduct portfolio valuations and financial modeling
Manage deal lifecycle, reporting, and collaboration with legal teams
Evaluate deal terms, structure transactions, and support exits
Oversee monthly closes, financial statements, and fund reporting
Improve processes through automation and scalable solutions
Analyze financials, track investments, and execute funding wires

What we offer

Generous Bonus
Carry
Meals
Fitness center
Engaging, inclusive workplace

Fulltime

Senior Fund Operations and Data Analyst

Senior Fund Operations and Data Analyst role at a leading global venture capital...

Location

United States , Palo Alto

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Finance, Accounting, Information Systems, Computer Science, or a related field
4+ years of progressive experience across finance, operations, and/or technology roles
Experience in private equity, venture capital, investment banking, or high-growth technology environments preferred
Experience in financial systems implementation and administration preferred
Strong knowledge of databases, data structures, APIs, and reporting/data visualization tools
Hands-on experience with SQL, workflow automation, and data migration projects
Excellent analytical, organizational, and communication skills

Job Responsibility

Contribute to the evaluation, implementation, and ongoing management of financial and operational applications
Partner with finance, accounting, operations, and investment teams to translate business requirements into scalable technology solutions
Build and maintain robust data pipelines and integrations across multiple systems
Develop and maintain dashboards and reporting frameworks
Identify and drive process optimization through automation of recurring workflows
Execute data migrations and platform upgrades
Ensure all processes and controls adhere to compliance, governance, and risk management best practices
Stay current with emerging technologies, financial applications, and data analytics practices

What we offer

100% employer-paid medical, dental, and vision coverage
Additional employer-paid benefits (short-term disability, long-term care, life, and AD&D)
401(k) with very generous employer match ($1 for $1)
Discretionary annual profit sharing
Paid holidays plus firm-wide break between Christmas and New Year's
Company-paid annual commuter pass
Partial reimbursement for gym memberships
Complimentary daily lunch
Professional growth opportunities

Fulltime

Senior Tax Analyst

This role presents a remarkable opportunity to join a vibrant team within a pres...

Location

United States , San Francisco

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

3-4+ years’ experience in public accounting with an emphasis in Flow-Through Taxation
Experience with and understanding of partnership agreements for hedge fund, and private equity funds (experience with real estate funds a plus)
Experience with and significant knowledge of hedge fund specific tax issues, including but not limited to the computation of Schedule M-1s and tax allocations using the aggregate method and layering
Experience with and comprehension of private equity fund specific tax issues, including targeted capital account allocations
Experience with real estate fund specific tax issues, including REIT qualification helpful
Experience with and identification of tax issues related to international taxes and tax-exempt organizations
Experience with the preparation and review of tax work papers as well as federal and state tax returns
Coordination and management of the tax return preparation and review process among several public accounting firms
Strong understanding and application of complex tax and accounting rules, and industry accounting practices
Strong GPA and a CPA is preferred

Job Responsibility

Prepare and review tax work papers and returns for hedge funds, private equity funds, real estate funds, and special purpose vehicles (SPVs)
Review estimated tax calculations
Prepare and review investor tax documents and reports
Manage relationships with external accounting, tax, and legal firms
Conduct research and analysis on investor tax inquiries, providing appropriate responses
Coordinate with other departments and external audit firms regarding audited financial statements, including ASC 740 (formerly FIN 48) analysis
Conduct research and analysis on tax law changes affecting the asset management industry

What we offer

medical, vision, dental, and life and disability insurance
eligibility to enroll in our company 401(k) plan

Fulltime

Senior Treasury Analyst

Based in Saint-Laurent and a Canadian leader, this company owns a vast network o...

Location

Canada , Saint-Laurent

Salary:

75000.00 - 100000.00 CAD / Year

Randstad

Expiration Date

February 09, 2026

Requirements

Bachelor's degree in Finance, Accounting, or Business Administration
3 to 5 years of experience in Treasury
Familiarity with Kyriba, Oracle, Smartsheet, and banking platforms
Advanced Excel proficiency
Fluent in English and French (spoken/written), with international exposure

Job Responsibility

Establish the daily cash position with precision, and supervise investments and financial instruments
Establish and maintain solid partnerships with various financial institutions regarding current financial transactions in North America
Initiate and carry out continuous optimization projects, particularly through the automation of workflows, the integration of specialized software, and the exploitation of advances in Artificial Intelligence
Provide expertise to operational divisions and advise teams on analyzing their banking needs to perfect their working methods and tasks related to fund management
Serve as a subject matter expert for all strategic treasury matters (e.g., corporate acquisitions, IT system changes, methodological improvements)
Contribute to due diligence processes and the financial integration of newly acquired subsidiaries
Administer the access and structure of the organization's bank accounts
Master international payment platforms (such as EFT, ACH, SWIFT, IBAN, SEPA) for various countries
Rigorously monitor Key Performance Indicators (KPIs), interpret variances, and identify trends
Proceed with the examination of banking costs with the goal of adopting a more efficient and economical business approach

What we offer

Competitive Compensation: $75,000 – $100,000
Vacation: 3 weeks of vacation + 1 week during the holidays
Hybrid Work Model: (3 days per week in the office)
Retirement Plan: RRSP with employer match
Group Insurance: Effective on day one, including telemedicine and a health spending account
Career Advancement Opportunities
Reimbursement of Training Fees for professional development
Free Parking

Fulltime

Private Debt Senior Analyst

Discover the future of debt capital markets. We’re experts at adapting and innov...

Location

Ireland , Dublin

Salary:

Not provided

Alter Domus

Expiration Date

Until further notice

Requirements

Bachelor’s degree in finance, accounting, business, or economics preferred
5+ years of professional experience within a business or financial service related role
Experience working in loan operations and credit/debt funds
Experience mentoring, managing workloads and training of team members
Ability to independently research and resolve problems
Responsive, friendly, professional, and highly organized communication skills
Proficient with Microsoft Excel
Broad market knowledge and familiarity with Bloomberg, performance systems, and other analysis tools
Exceptional attention to detail and ability to thrive within a high-volume environment with both proficiency and accuracy
Willingness to work within a deadline-driven environment

Job Responsibility

Take ownership of reconciliations and customized daily/monthly reporting packages produced for clients and internal teams
Responsible for daily cash flow preparation and reconciliation against bank statements and custodians. Including identifying and resolving breaks in a timely manner
Act as primary point of contact for external counterparties including fund custodians and investment managers regarding data tie outs and ad hoc reporting requests
Manage credit fund lifecycle events and ensure that all deliverables are produced in a timely and accurate manner
Coordinate with clients and ensure team is fully aware of all daily deliverables and expectations
Oversee junior staff and assume responsibility for training and development of team members
Implement process improvements and ensure final delivery of solutions
Develop a “big picture” mentality of daily portfolio reporting tasks, internal system usage, and how we deliver to our clients
Ensure timeframes and deliverables agreed with client and trustee are met per service level agreements
Demonstrate ability to prioritize, complete, and delegate tasks while providing high quality customer service

What we offer

Support for professional accreditations such as ACCA and study leave
Flexible arrangements, generous holidays and birthday leave
Continuous mentoring along your career progression
Detailed career pathway with structured support
Exclusive access to online learning (e.g., unlimited access to LinkedIn Learning)
Active sports, events and social committees
Employee Assistance Program (support with mental, physical, emotional and financial health, 24/7)
Employee Share Plan (giving you a financial stake in our company’s growth)

Fulltime

CitiService Senior Analyst

We are in the process of establishing a new CitiService function as part of the ...

Location

Luxembourg , Bertrange

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

Bachelor's degree or equivalent (Finance, Accounting, Math, or Management preferred)
Extensive experience in global financial institutions, preferably in Securities Services Operations and/or a similar position with strong client focus
Proven senior business analytics capability with excellent end-to-end operational process understanding
Proven ability to drive change in complex, dynamic environments
Track record handling complex/sensitive situations, including risk identification/remediation
Exceptional written/verbal communication, able to influence senior levels
Self-reliant, results-oriented problem solver
Strong organizational/project management skills
performs effectively under pressure, prioritizes deadlines
Experience collaborating with regulatory bodies, internal/external auditors

Job Responsibility

Support client Operational and Onboarding needs spanning all Products within the Issuer and Investor Services business relating to Fund Accounting, Middle Office, Transfer Agency, Securities Lending, Issuer Services, and Custody
Support Luxembourg Client Implementations and Change - will be responsible for supporting core Luxembourg Client Implementations tasks (relating to originations and business growth) and delivery of client change projects in line with service strategy and initiatives
Applies strong knowledge and expertise in the products and capabilities of the Investor Services Business, including but not limited to Fund Accounting, Middle Office, Transfer Agency, Trade Settlements, Asset Servicing, Cash/FX, Tax Operations, and Lending
Manage client inquiries, ensuring timely responses and escalation of critical issues
Proactively manage client expectations with transparent communication and realistic resolution timelines
Act as a Subject Matter Expert (SME), providing authoritative guidance and innovative solutions
Support timely task completion and prevent SLA breaches
Accountable for remediating aged queries and enhancing client satisfaction
Participate in Client meetings and calls with business partners – Service Reviews, Issue Logs, DDQ etc
Support review Client Scorecards/Temp checks/KPI's and own follow up of action as required

What we offer

Competitive base salary (annually reviewed)
Business casual workplace
Hybrid working model (up to 2 days working at home per week)
Additional benefits that support you (and your family) to be well, live well and save well

Fulltime

Fund Accounting Senior Analyst

Citi

Location:
Poland , Warsaw

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
November 22, 2025

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Location:Poland , Warsaw

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Job Description:

Job Responsibility:

Requirements:

Additional Information:

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