At a Glance
- Tasks: Manage fund accounting operations and build strong client relationships.
- Company: Join Citi, a leading financial services firm with a commitment to innovation.
- Benefits: Enjoy competitive salary, bonuses, private medical insurance, and flexible working hours.
- Other info: Be part of a diverse team with excellent career growth opportunities.
- Why this job: Make a real impact in fund accounting while developing your leadership skills.
- Qualifications: Experience in fund accounting and strong analytical skills required.
The predicted salary is between 60000 - 75000 £ per year.
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.
Citi’s Fund Accounting Oversight function in Edinburgh is founded on three core principles:
- Always acting in our clients’ best interests
- Creating economic value
- Maintaining systemic responsibility
The department delivers a market‑leading oversight model, supported by ongoing investment in technology, process improvement, and ethical standards.
Key Responsibilities
- 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.
Qualifications & Experience
- 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
Working Arrangement
Availability to work flexibly within core business hours of 8:00am – 6:30pm
Benefits
Benefits include a competitive base salary, a discretionary annual performance‑related bonus, private medical insurance packages, an employee assistance program, a pension plan, paid parental leave, special discounts for employees, family, and friends, and access to an array of learning and development resources.
Equal Opportunity Statement
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.
Fund Accounting Manager employer: Citi EMEA
Citi is an exceptional employer, offering a dynamic work environment in Edinburgh that prioritises client relationships and operational excellence. With a strong commitment to employee growth, the company provides extensive learning resources, competitive benefits including private medical insurance and performance bonuses, and fosters a culture of innovation and ethical standards. Joining Citi means being part of a forward-thinking team dedicated to driving service innovation and regulatory compliance in fund accounting.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Manager
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Citi EMEA. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accounting Manager
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Citi EMEA.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Citi EMEA's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Citi EMEA
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Citi EMEA.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Citi EMEA will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Citi EMEA employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
