Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Dublin operations. Initially, the role will focus on ensuring a seamless Fund Accounting onboarding for a new client, after which the role will strategically pivot to oversight and management of that client's Fund Accounting 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.
Business Context
Citi’s Fund Accounting Oversight function in Dublin 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 and has experienced significant growth in recent years, supported by ongoing investment in technology, process improvement, and ethical standards.
Key Responsibilities
Client Onboarding & Transition: Support the FA Vice President and Project Manager to ensure a seamless Fund Accounting onboarding process for a new client.
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.
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
Minimum of 7 years’ experience in Fund Accounting or a related financial services role
Working knowledge of InvestOne Fund Accounting platform essential
Prior experience of new client onboarding from a Fund Accounting perspective
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
Bachelor’s degree or equivalent
Working Arrangement
Availability to work flexibly within core business hours of 8:30am – 6:30pm
We offer
By joining Citi Dublin, 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 that support you (and your family) to be well, live well and save well.
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. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.
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