Fund Accounting Manager

Citigroup

Dublin, Leinster, Ireland
Base: €65,600.00 - €98,400.00; bonus/equity: not s...
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7 years fund accounting experience
Investone fund accounting platform knowledge
Nav production and oversight expertise
** Citi is seeking a Fund Accounting Manager in Dublin, Ireland, to oversee fund accounting operations, focusing initially on client onboarding and later on management and oversight. The ideal candidate will possess strong technical expertise in fund accounting, leadership skills, and a client-centric approach. **

Job Summary

  • The role focuses initially on ensuring a seamless Fund Accounting onboarding for a new client before pivoting to strategic oversight.
  • Citi offers a competitive base salary with annual reviews and a hybrid working model allowing up to two days of remote work per week.
  • The successful candidate will lead a high-performing team while maintaining robust risk management and regulatory compliance standards.

Matching Summary

Match Score: 75

** Citi is seeking a Fund Accounting Manager in Dublin, Ireland, to oversee fund accounting operations, focusing initially on client onboarding and later on management and oversight. The ideal candidate will possess strong technical expertise in fund accounting, leadership skills, and a client-centric approach. **

Salary

Base: €65,600.00 - €98,400.00; Bonus/Equity: Not specified; Benefits: Competitive base salary reviewed annually plus wellness and savings benefits

Skills & Requirements

Must-have

  • 7 years Fund Accounting experience
  • InvestOne Fund Accounting platform knowledge
  • NAV production and oversight expertise
  • Client onboarding from FA perspective
  • Risk management and internal controls

Nice-to-have

  • Strong stakeholder management capabilities
  • Continuous process improvement initiatives
  • System enhancement implementation leadership
  • Strategic workforce planning skills
  • Client-centric approach to service

Key Requirements

  • Minimum 7 years in Fund Accounting
  • Bachelor's degree or equivalent
  • Working knowledge of InvestOne platform

Work Rights

Not specified

Tailored Resume

Cover Letter