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Fund Accounting Manager

๐Ÿข
Citigroup
๐Ÿ“ Edinburgh, United Kingdom
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Location Edinburgh
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Posted June 03, 2026
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Commute Local Area
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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 Citiโ€™s growth, regulatory compliance, and service innovation within its Fund Accounting Oversight function.

**Business Context**

Citiโ€™s Fund Accounting Oversight function in Edinburgh is founded on three core principles:

+ Always acting in our clientsโ€™ 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 ...

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๐Ÿ“ Location Details

๐ŸŒ†
City
Edinburgh
๐Ÿ—บ๏ธ
Country
United Kingdom
๐Ÿš—
Commute
Local Area

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