Job Summary

• The role involves overseeing offshore fund accounting operations to ensure accurate, timely, and compliant NAV production while acting as the primary point of contact for key clients.
• Citi offers a hybrid working model allowing up to two days of remote work per week along with a competitive base salary and generous holiday allowance starting at 27 days.
• Candidates will lead a high-performing team, drive operational efficiency through technology adoption, and maintain robust risk management standards within the Fund Accounting Oversight function.

Matching Summary

Salary

Base: Competitive annually reviewed; Bonus: Discretionary annual performance related bonus; Benefits: Generous holiday allowance, private medical insurance, pension plan

Skills & Requirements

Key Requirements

• Bachelor's degree or equivalent
• Relevant senior level experience in Fund Accounting
• Demonstrated leadership capabilities

Work Rights