Location
Dublin, Ireland, Ireland
Posted
June 10, 2026
Job Description
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 ...
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 ...