Location
Edinburgh
Posted
June 03, 2026
Commute
Local Area
Local Opportunity Near You!
This job is in your area. Enjoy a short commute and work close to home.
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 Citiโs growth, regulatory compliance, and service innovation within its Fund Accounting Oversight function.
**Business Context**
Citiโs 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 ...
**Business Context**
Citiโs 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 ...