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Fund accounting manager

Dublin
Citibank (Switzerland) Ag
Manager
Posted: 6 April
Offer description

For additional information, please review .
* **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.
* Broad 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.
#J-*****-Ljbffr

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