Fund Accounting Senior Supervisor

Citi

Edinburgh, United Kingdom
Base: annually reviewed; bonus/equity: not specifi...
Hybrid
Financial services and fund accounting experience
Uk authorised funds sorp knowledge
Client service level agreements
The Financial Reporting Team takes responsibility for the detailed review, oversight, and final production of the interim and year end financial statements for UK Authorised Funds

Job Summary

  • The Financial Reporting Team takes responsibility for the detailed review, oversight, and final production of the interim and year end financial statements for UK Authorised Funds.
  • Day to day line management responsibilities ensuring all deliveries are met in accordance with client service level agreements and key performance indicators.
  • By joining Citi Edinburgh, 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.

Matching Summary

The Financial Reporting Team takes responsibility for the detailed review, oversight, and final production of the interim and year end financial statements for UK Authorised Funds.

Salary

Base: annually reviewed; Bonus/Equity: Not specified; Benefits: competitive

Skills & Requirements

Must-have

  • Financial Services and fund accounting experience
  • UK Authorised Funds SORP knowledge
  • Client service level agreements
  • Risk assessment and compliance
  • Accounting for financial instruments

Nice-to-have

  • Innovation and efficiency improvements
  • Staff coaching and development
  • Client presentations and meetings

Key Requirements

  • ICAS/ACCA/CIMA qualification / part-qualification
  • University degree or equivalent experience
  • Experience in a reporting department
  • Experience in staff coaching & development

Work Rights

Not specified

Tailored Resume

Cover Letter