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Citi Logo Citi · Finance

Fund Accounting Manager

United Kingdom, Edinburgh · Job Posted April 24, 2026
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Job Description

Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Edinburgh 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 within its Fund Accounting Oversight function.

Job Responsibility

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

Requirements

  • Relevant senior level experience in Fund Accounting or a related financial services role
  • Working knowledge of Multifonds
  • 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
  • Prior experience of new client onboarding from a Fund Accounting perspective
  • Bachelor's degree or equivalent

What we offer

  • Generous holiday allowance starting at 27 days plus bank holidays
  • increasing with tenure
  • A discretional annual performance related bonus
  • Private medical insurance packages to suit your personal circumstances
  • Employee Assistance Program
  • Pension Plan
  • Paid Parental Leave
  • Special discounts for employees, family, and friends
  • Access to an array of learning and development resources
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