[Skip to main content](#main-content) [OpenNash Jobs](https://jobs.opennash.com/) [Hiring report](/reports/hiring/) · [All Citigroup jobs](https://jobs.opennash.com/companies/citigroup/) · [Search jobs](/search/) Citigroup · Warsaw Poland # ETF Fund Accounting Expert Warsaw Poland Full-time Finance & Accounting Listed on Citigroup’s official careers site. Posted October 16, 2025. Check that it is still open and apply there. [Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Warsaw--Poland/ETF-Fund-Accounting-Expert_25907433) [OpenNash Jobs](https://jobs.opennash.com/) / [Citigroup](https://jobs.opennash.com/companies/citigroup/) / ETF Fund Accounting Expert ## Job description For our growing Team, we are looking for ETF Fund Accounting Expert, within Fund Valuations Department. 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. If you are looking for a complex and exciting position what provides opportunities to grow - this is the right place for you. We are not just dealing with partaking in daily Net Assets Valuation routine but we also participating in ongoing project work including migration, new client onboarding, process improovement, developing new applications and tools. ### Responsibilities Contribute to the design of the future operating model across all product areas 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 to accommodate them. ### What are we looking for 5-8 years of relevant experience in investment fund related areas like: Fund Accounting, Corporate Actions, Derivatives, Net Assets Valuation, Fees/Expenses 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 What you can gain professionally with us: You will be able to work with ETFs in a rapidly growing industry Exposure to senior management Cooperation with global stakeholders Dealing with the most impacting projects within Citi Further career opportunites, grow into project work or other positions in the future Access to the latest technologies and tools What We Offer: By joining Citi Solutions Center Poland, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed) and enjoy a whole host of additional benefits such as: 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 Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive. Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities. ------------------------------------------------------ Job Family Group: Operations - Transaction Services ------------------------------------------------------ Job Family: Fund Accounting ------------------------------------------------------ Time Type: Full time ------------------------------------------------------ Most Relevant Skills Please see the requirements listed above. ------------------------------------------------------ Other Relevant Skills For complementary skills, please see above and/or contact the recruiter. ------------------------------------------------------ Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster. ## At a glance - Posted by the employer: Oct 16, 2025 - First seen by OpenNash: Oct 13, 2026 - Last checked: Oct 20, 2026 - Listed for: Over a year - Location: Warsaw Poland - Employment type: Full-time[Apply on Citigroup’s careers site →](https://citi.wd5.myworkdayjobs.com/2/job/Warsaw--Poland/ETF-Fund-Accounting-Expert_25907433) ## More jobs at Citigroup ### [Counterparty Credit Portfolio Officer](https://jobs.opennash.com/companies/citigroup/jobs/d54f4a35e19f651705cb/) Warsaw Poland ### [Counterparty Credit Risk Model Analyst](https://jobs.opennash.com/companies/citigroup/jobs/2a9cca3a3c78016e4e2e/) Warsaw Poland ### [Credit Maintenance Analyst](https://jobs.opennash.com/companies/citigroup/jobs/264dd550950be981b4a2/) Warsaw Poland ### [Credit Portfolio Analyst II](https://jobs.opennash.com/companies/citigroup/jobs/8bb0147c3026e7b7419c/) Warsaw Poland ### [Finance Product Control Junior Analyst - Markets Treasury](https://jobs.opennash.com/companies/citigroup/jobs/281749e2b451274aab46/) Warsaw Poland ## Similar jobs at other companies ### [WBCG:FIG - Fund Services - Fund Accounting](https://jobs.opennash.com/companies/axis-bank/jobs/74336b6eaa92a011d10c/) Axis Bank · Mumbai ### [Manager, ETF Fund Accounting](https://jobs.opennash.com/companies/umb-financial/jobs/e4a201cfac589cace7ff/) UMB Financial · Milwaukee WI ### [WBCG:FIG - Fund Services - Fund Accounting & Reporting Team Lead](https://jobs.opennash.com/companies/axis-bank/jobs/21bc34eb21c5b6e0ab37/) Axis Bank · Mumbai ### [Senior Manager, ETF Fund Accounting](https://jobs.opennash.com/companies/umb-financial/jobs/3d7041d7c2038f66edb4/) UMB Financial · Milwaukee WI ### [Fund Accounting Manager](https://jobs.opennash.com/companies/jpmorganchase/jobs/373ee86ef6aedbcd0534/) JPMorganChase · Dublin, Ireland OpenNash lists jobs from employers’ own careers sites and does not handle applications. Dates come from the employer where stated; “first seen” and “last checked” are our own observations. OpenNash Jobs · Official listings with dates and links to the employer. [Weekly hiring report](/reports/hiring/) · [Methodology](/methodology/)