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Fund Accounting Manager

Citigroup
Location 📍 Edinburgh, United Kingdom
Posted 📅 June 03, 2026
Work Type ⏰ Full-time

Position Overview

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 ...

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Job Details

Employment Type
Full-time
📊
Category
other-general
🏠
Work Arrangement
On-site
📍
Location
Edinburgh, United Kingdom