Find technical assistant Jobs in dublin, d

Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Executive Assistant - Business Administration
PwC —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Resident Engineer (Civil)
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Contracts
- In-person
- Civil Engineering
13d
Financial Reporting, Off
State Street —DUBLIN 2, County Dublin
- Full-time
- Finance
- No degree
- Business
DevOps Engineer (Brightflag)
Wolters Kluwer —Dublin, County Dublin
- Full-time
- DevOps
- Java
- AWS
- Life insurance
10d
QA Automation Engineer
Upland Software, Ireland —Dublin, County Dublin
- Azure
- Computer Science
- Engineering
Assistant Resident Engineer (M&E)
AtkinsRéalis —Dublin, County Dublin
- Full-time
- Hybrid work
- Engineering
- Contracts
- In-person
13d
National Account Director
Wolters Kluwer —Dublin, County Dublin
- Full-time
- Leadership
22h
Audit Quality Manager
Forvis Mazars —Dublin, County Dublin
- Hybrid work
- Communication skills
8d
15 month contract - Finance Manager – US and India
Taoglas —Dublin, County Dublin
- Full-time
- Organisational skills
- Communication skills
- Time management
UKI Business Consulting - Capital Projects (TD) - Marine Energy - Assistant Manager / Manager / SM
EY —DUBLIN 2, County Dublin
- Full-time
- Hybrid work
- Engineering
- Master's degree
- Project management
- Gym membership
Office Manager
iCims —DUBLIN 2, County Dublin
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Annual leave
- Sick pay
2d
Data Operations Lead - Finance
Kohlberg Kravis Roberts & Co. —Dublin, County Dublin
- Team management
- Leadership
- Communication skills
Product Go-to-Market Strategy Lead, Web Products, Global Partnerships
Google —Dublin, County Dublin
- Full-time
- Analysis skills
- Project management
- Bachelor's degree
Gen AI and Automation Developer
Forvis Mazars —Dublin, County Dublin
- Azure
- Computer Science
- Bachelor's degree
Assistant Conference & Banqueting Manager
Marriott International, Inc —Dublin, County Dublin
- €39,258 a year
- Full-time
- Sales
- Culinary experience
- Restaurant management
2d
Tax Manager / Assistant Manager - Employment Tax & Global Mobility Services
Forvis Mazars —Dublin, County Dublin
- Mentoring
Executive Assistant - Real Estate
Turner & Townsend —Dublin, County Dublin
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
- Annual leave
Quick apply
Information Technology Cross-Function Assistant Vice President
Sumitomo Mitsui Banking Corporation —Dublin, County Dublin
- Hybrid work
- Computer Science
- No degree
- Agile
- Annual leave
2d
Senior Engineer
Sisk —Dublin, County Dublin
- Full-time
- Microsoft Office
- Bachelor's degree
- Communication skills
- Annual leave

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Fund Accounting Manager

Citi -
Dublin, County Dublin

Apply Now

Job details

Full-time
€65,600–€98,400 a year

Qualifications

Bachelor's degree
Leadership

Full job description

Job Req Id:

26952499

Location(s):

Dublin, Leinster, Ireland

Job Type:

Hybrid

Posted:

Apr. 17, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Dublin operations. Initially, the role will focus on ensuring a seamless Fund Accounting onboarding for a new client, after which the role will strategically pivot to oversight and management of that client's Fund Accounting 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.

Business Context

Citi’s Fund Accounting Oversight function in Dublin 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 and has experienced significant growth in recent years, supported by ongoing investment in technology, process improvement, and ethical standards.

Key Responsibilities

Client Onboarding & Transition: Support the FA Vice President and Project Manager to ensure a seamless Fund Accounting onboarding process for a new client.
Client Relationship Management: Act as the primary point of contact for key clients, building strong relationships, fostering growth, and effectively resolving escalations.
Fund Accounting Oversight: Oversee offshore fund accounting operations to ensure accurate, timely, and compliant NAV production.
Operational Escalation: Serve as a senior escalation point for critical operational queries and complex NAV-related issues.
Risk & Compliance: Implement and maintain robust risk management, internal controls, and quality standards, ensuring full compliance with regulatory requirements and internal policies.
Process Optimization: Drive and champion continuous process improvement initiatives to enhance operational efficiency, quality, and cost-effectiveness.
Technology Implementation: Lead and support the successful implementation and adoption of system enhancements and new technologies.
Leadership & People Management: Lead, manage, and foster the professional development of a high-performing Fund Accounting Oversight team, including performance management and strategic workforce planning.

Qualifications & Experience

Minimum of 7 years’ experience in Fund Accounting or a related financial services role
Working knowledge of InvestOne Fund Accounting platform essential
Prior experience of new client onboarding from a Fund Accounting perspective
Strong technical knowledge of end-to-end fund accounting and NAV production
Demonstrated leadership and stakeholder management capabilities
Highly analytical with problem-solving abilities
Organized with strong attention to detail and ability to manage multiple priorities
Bachelor’s degree or equivalent

Working Arrangement

Availability to work flexibly within core business hours of 8:30am – 6:30pm

We offer:

By joining Citi Dublin, 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 that support you (and your family) to be well, live well and save well. Discover more here.

Alongside these benefits Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energised to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.

#LI-AS3

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Primary Location Full Time Salary Range:

€65,600.00 - €98,400.00

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Automated Processing and AI

We use automated processing, including artificial intelligence, for our legitimate business interests (or our reasonable and appropriate business purposes) to identify and align the candidate's skills and abilities with a specific job opening. Additionally, if you so choose, or consent, we can match your skills and abilities to other suitable roles at Citi.

Importantly, all our hiring processes and decisions, including determining your suitability for a role, are conducted, checked, and decided by individuals. Our automated processing and AI do not involve relying on automatic or autonomous decision-making. Please refer to any Jurisdictional Considerations, with specific provisions for your country (where relevant) for further details.

This job opening is for an existing job vacancy.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

Apply Now

Refine Your Search

technical assistant jobs in dublin, d

Fund Accounting Manager

Executive Assistant - Business Administration

Assistant Resident Engineer (Civil)

Financial Reporting, Off

DevOps Engineer (Brightflag)

QA Automation Engineer

Assistant Resident Engineer (M&E)

National Account Director

Audit Quality Manager

15 month contract - Finance Manager – US and India

UKI Business Consulting - Capital Projects (TD) - Marine Energy - Assistant Manager / Manager / SM

Office Manager

Data Operations Lead - Finance

Product Go-to-Market Strategy Lead, Web Products, Global Partnerships

Gen AI and Automation Developer

Assistant Conference & Banqueting Manager

Tax Manager / Assistant Manager - Employment Tax & Global Mobility Services

Executive Assistant - Real Estate

Information Technology Cross-Function Assistant Vice President

Senior Engineer

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