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Citi Logo Citi · IT - Administration

Fund Accounting Manager

Ireland, Dublin Employment contract 65600.00 - 98400.00 EUR / Year · Job Posted April 24, 2026
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Job Description

Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Dublin operations. Initially, the role will focus on ensuring a seamless Fund Accounting onboarding for a new client, after which the role will strategically pivot to oversight and management of that client's Fund Accounting operations. The successful candidate will blend strong technical fund accounting expertise, a client-centric approach, and robust risk and control skills to drive Citi’s growth, regulatory compliance, and service innovation.

Job Responsibility

  • Support the FA Vice President and Project Manager to ensure a seamless Fund Accounting onboarding process for a new client
  • Act as the primary point of contact for key clients, building strong relationships, fostering growth, and effectively resolving escalations
  • Oversee offshore fund accounting operations to ensure accurate, timely, and compliant NAV production
  • Serve as a senior escalation point for critical operational queries and complex NAV-related issues
  • Implement and maintain robust risk management, internal controls, and quality standards, ensuring full compliance with regulatory requirements and internal policies
  • Drive and champion continuous process improvement initiatives to enhance operational efficiency, quality, and cost-effectiveness
  • Lead and support the successful implementation and adoption of system enhancements and new technologies
  • Lead, manage, and foster the professional development of a high-performing Fund Accounting Oversight team, including performance management and strategic workforce planning

Requirements

  • Minimum of 7 years’ experience in Fund Accounting or a related financial services role
  • Working knowledge of InvestOne Fund Accounting platform essential
  • Prior experience of new client onboarding from a Fund Accounting perspective
  • Strong technical knowledge of end-to-end fund accounting and NAV production
  • Demonstrated leadership and stakeholder management capabilities
  • Highly analytical with problem-solving abilities
  • Organized with strong attention to detail and ability to manage multiple priorities
  • Bachelor’s degree or equivalent

What we offer

  • business casual workplace
  • hybrid working model (up to 2 days working at home per week)
  • competitive base salary (which is annually reviewed)
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