Shape your career with Citi in Dublin. By joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress. Citi has had a presence in Ireland since 1965, was one of the first foreign banks to open an office in the country and is the Citibank Europe Plc Headquarters.
Role Overview
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.
What you will do
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.
What we will need from you
Broad experience in Fund Accounting or a related financial services role.
Working knowledge of InvestOne Fund Accounting platform.
Prior experience in 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.
What we can offer you
By joining Citi Dublin, you will be part of a business‑casual workplace with a hybrid working model (up to 2 days working at home per week). You will receive a competitive base salary that is annually reviewed and enjoy a host of additional benefits that support you and your family to thrive. Citi is committed to creating a workplace where everyone feels comfortable coming to work as their whole self every day.
Citi is an equal‑opportunity employer, and qualified candidates will receive consideration without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, 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 or apply for a career opportunity, please contact Accessibility at Citi. View Citi’s EEO Policy Statement and the Know Your Rights poster.
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