Location
Edinburgh
Job Type
Full-time
Posted
June 08, 2026
Job Description
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 ...