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For Companies At a Glance
- Tasks: Manage fund accounting operations and build strong client relationships.
- Company: Join Citi, a leading financial services firm with a focus on innovation.
- Benefits: Enjoy generous holidays, competitive salary, and private medical insurance.
- Other info: Flexible working hours and a supportive workplace culture.
- Why this job: Make a real impact in a dynamic environment while developing your career.
- Qualifications: Experience in fund accounting and strong leadership skills required.
The predicted salary is between 55000 - 65000 £ 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.
Business Context
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.
We offer
We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well. By joining Citi Edinburgh, 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:
- 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
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.
Fund Accounting Manager in Edinburgh employer: Citibank (Switzerland) AG
Contact Detail:
Citibank (Switzerland) AG Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Manager in Edinburgh
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings at Citi or other firms.
✨Tip Number 2
Prepare for interviews by researching Citi’s values and recent developments in fund accounting. Tailor your responses to show how your experience aligns with their client-centric approach and commitment to compliance. We want to see you shine!
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or mentors to refine your answers and boost your confidence. Focus on articulating your leadership skills and problem-solving abilities, as these are key for the Fund Accounting Manager role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining Citi and being part of their innovative team.
We think you need these skills to ace Fund Accounting Manager in Edinburgh
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting Manager role. Highlight your relevant experience in fund accounting, client relationship management, and risk compliance. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how you can contribute to our team at Citi. Be sure to mention any specific experiences that relate to the key responsibilities outlined in the job description.
Showcase Your Leadership Skills: As a Fund Accounting Manager, leadership is key. In your application, share examples of how you've successfully led teams or projects in the past. We love to see candidates who can inspire and develop others!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about our company culture and values.
How to prepare for a job interview at Citibank (Switzerland) AG
✨Know Your Fund Accounting Inside Out
Make sure you brush up on your technical fund accounting knowledge, especially around NAV production and Multifonds. Be ready to discuss specific examples from your past experience that demonstrate your expertise and how you've handled complex issues.
✨Showcase Your Client-Centric Approach
Citi values a client-centric mindset, so prepare to share stories about how you've built strong relationships with clients in the past. Think about times when you resolved escalations effectively and how you ensured client satisfaction.
✨Demonstrate Leadership Skills
As a Fund Accounting Manager, you'll need to lead a team. Be prepared to talk about your leadership style, how you've managed performance, and any strategies you've used for professional development within your team.
✨Emphasise Process Improvement and Compliance
Citi is keen on continuous process improvement and compliance. Come equipped with examples of how you've driven operational efficiency and maintained robust risk management practices in your previous roles.