Fund Accounting Manager

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 ...