Find Fund accounting citi Jobs in Dublin County Dublin

Fund Accounting Manager
Citi —Dublin, County Dublin
- €65,600–€98,400 a year
- Full-time
- Hybrid work
- Bachelor's degree
- Leadership
Product Manager, Complex Assets (Vice President)
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Hybrid work
- Analysis skills
- No degree
- Product management
Securities & Derivatives Intermediate Analyst
Citi —Dublin, County Dublin
- €52,580 a year
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
- Accounting
Fund Accounting Product Manager (Vice President)
Citi —Dublin, County Dublin
- €85,600–€128,400 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
Associate Manager
SS&C Technologies —Dublin, County Dublin
- Full-time
- Microsoft Excel
- Supervising experience
- Bachelor's degree
Passive Currency Overlay - Section Manager
Citi —Dublin, County Dublin
- €85,600 a year
- Full-time
- Hybrid work
- Microsoft Office
- Finance
- Analysis skills
Ireland Head of Financial Reporting
Citi —Dublin, County Dublin
- €109,920 a year
- Full-time
- Hybrid work
- Bachelor's degree
- No degree
- Accounting
CitiService Director
Citi —Dublin, County Dublin
- €130,000 a year
- Full-time
- Hybrid work
- No degree
- Communication skills
4d

Related jobs to explore

Based on your search for fund accounting citi

Product Manager, Complex Assets (Vice President)
Citi —Dublin, County Dublin
Oversee strategic roadmap, development, launch, and marketing to gain maximum benefit from each product. Solid understanding of derivative technical market…
€85,600–€128,400 a year
Securities & Derivatives Intermediate Analyst
Citi —Dublin, County Dublin
Relevant experience in payment /cash processing. Bachelor’s Degree/University degree or equivalent experience in Business, Accounting, or Finance.
€52,580 a year

I want to receive the latest job alerts for fund accounting citi in dublin county dublin

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accounting citi jobs near dublin county dublin

Director jobs in Dublin, County Dublin

Vice President jobs in Dublin, County Dublin

Fund Manager jobs in Dublin, County Dublin

Section Manager jobs in Dublin, County Dublin

Head Of Finance jobs in Dublin, County Dublin

Construction Director jobs in County Dublin

Film Director jobs in Dublin, County Dublin

Treasury Manager jobs in Dublin, County Dublin

Associate Manager jobs in Cork, County Cork

Operations Manager jobs in County Limerick

Recruitment Manager jobs in Dublin, County Dublin

Senior Vice President jobs in Dublin, County Dublin

Risk Management Vice President jobs in Dublin, County Dublin

Vice President Human Resources jobs in Dublin, County Dublin

Ecommerce Manager jobs in County Dublin

Payroll Manager jobs in County Dublin

Accounting Manager jobs in Cork, County Cork

Bookkeeping, Accounting jobs in Waterford, County Waterford

Accounting With French jobs in Dublin, County Dublin

Accounting jobs in Enniscorthy, County Wexford

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

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.

Apply Now

Refine Your Search

fund accounting citi jobs in dublin county dublin

Fund Accounting Manager

Product Manager, Complex Assets (Vice President)

Securities & Derivatives Intermediate Analyst

Fund Accounting Product Manager (Vice President)

Associate Manager

Passive Currency Overlay - Section Manager

Ireland Head of Financial Reporting

CitiService Director

Related jobs to explore

I want to receive the latest job alerts for fund accounting citi in dublin county dublin

Explore jobs in more locations

Discover your future at Citi

Job Overview

Jobseeker tools

Employer Tools

Browse

Stay Connected