Fund Accounting Intermediate Analyst

Citigroup
📍 Budapest, Hungary, Hungary 💼 Full-time 🕒 Posted March 02, 2026

Job Description

Are you looking for a career move that will place you in a global financial organization? Then bring your skills to Citi.



By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress.



**Team/Role Overview**



The Issuer and Investor Services Middle Office Operations team at Citi is seeking a diligent and analytical Fund Accounting Intermediate Analyst. This is an intermediate-level position where you will play a crucial role in a variety of fund valuation activities. The overall objective is to perform detailed analysis, conduct reconciliations, and resolve complex issues in coordination with the Operations - Transaction Services team. This is an excellent opportunity to join a world-class team, deepen your expertise in financial operations, and contribute to the success of a leading g...

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Job Details

  • Location Budapest, Hungary
  • Job Type Full-time
  • Category other-general
  • Posted Date March 02, 2026
  • Application Deadline April 04, 2026