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About the Role
Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Edinburgh operations. The successful candidate will blend strong technical fund accounting expertise, a client-centric approach, and robust risk and control skills to drive Citi’s growth, regulatory compliance, and service innovation within its Fund Accounting Oversight function.
**Business Context**
Citi’s Fund Accounting Oversight function in Edinburgh is founded on three core principles:
+ Always acting in our clients’ best interests
+ Creating economic value
+ Maintaining systemic responsibility
The department delivers a market-leading oversight model, supported by ongoing investment in technology, process improvement, and ethical standards.
**Key Responsibilities**
+ **Client Relationship Management:** Act as the primary point of contact for key clients, building strong relationships, fostering growth, and effectively resolving ...
**Business Context**
Citi’s Fund Accounting Oversight function in Edinburgh is founded on three core principles:
+ Always acting in our clients’ best interests
+ Creating economic value
+ Maintaining systemic responsibility
The department delivers a market-leading oversight model, supported by ongoing investment in technology, process improvement, and ethical standards.
**Key Responsibilities**
+ **Client Relationship Management:** Act as the primary point of contact for key clients, building strong relationships, fostering growth, and effectively resolving ...
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