Fund Accounting Manager

Citi Handlowy

Dublin, Ireland
Base: 65,600 € - 98,400 € annually; bonus/equity: ...
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Fund accounting expertise
Investone fund accounting platform
Client onboarding experience
** Citi Handlowy is seeking a Fund Accounting Manager (Assistant Vice President) to oversee fund accounting operations in Dublin, focusing on client onboarding, relationship management, and operational efficiency. The ideal candidate should possess strong technical fund accounting skills, experience with InvestOne, and leadership capabilities. **

Job Summary

  • Citi is a global organization committed to serving clients by responsibly providing financial services that enable growth and economic progress.
  • The Fund Accounting Manager will lead onboarding for a new client and then oversee fund accounting operations with a focus on regulatory compliance, risk management, and process innovation.
  • Employees enjoy a business casual workplace with hybrid working options, competitive salary, and a comprehensive benefits package supporting well-being and inclusion.

Matching Summary

Match Score: 75

** Citi Handlowy is seeking a Fund Accounting Manager (Assistant Vice President) to oversee fund accounting operations in Dublin, focusing on client onboarding, relationship management, and operational efficiency. The ideal candidate should possess strong technical fund accounting skills, experience with InvestOne, and leadership capabilities. **

Salary

Base: 65,600 € - 98,400 € annually; Bonus/Equity: Not specified; Benefits: Competitive benefits supporting well-being and work-life balance

Skills & Requirements

Must-have

  • Fund Accounting expertise
  • InvestOne Fund Accounting platform
  • Client onboarding experience
  • NAV production oversight
  • Risk management and compliance
  • Process improvement initiatives
  • Leadership and stakeholder management

Nice-to-have

  • Analytical problem-solving skills
  • Organized with attention to detail
  • Hybrid working model
  • Client-centric approach
  • Technology implementation leadership
  • Performance management
  • Strategic workforce planning

Key Requirements

  • Broad experience in Fund Accounting
  • Working knowledge of InvestOne platform
  • Prior client onboarding experience
  • Strong technical fund accounting knowledge
  • Demonstrated leadership capabilities

Work Rights

Not specified

Tailored Resume

Cover Letter