Fund Accounting Senior Analyst

Citigroup, Inc.; City of Edinburgh; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading global financial services company is seeking a Fund Accounting Senior Analyst to contribute to fund valuation activities. This role requires 5-8 years of relevant experience in accounting or finance, and offers a competitive salary, hybrid work model, and extensive social benefits. Candidates should possess Subject Matter Expert knowledge and be ready to support process improvements in a dynamic environment.

Benefits

Competitive salary with annual review

Private healthcare

Pension scheme

Flexible working hours

Qualifications

• 5-8 years of relevant experience in fund accounting.
• Experience in accounting or finance.
• Subject Matter Expert (SME) knowledge.

Responsibilities

• Contribute to the design of the future operating model.
• Provide guidance as Subject Matter Expert.
• Assist in training and coaching new team members.

Skills

Fund accounting

Financial services knowledge

Accounting experience

Education

Bachelor's degree or equivalent experience

Job description

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to support the Multifonds Software as a Solution (SaaS) project, where five instances of Multifonds will be consolidated into one.

Responsibilities:

• Contribute to the design of the future operating model across all product areas
• Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex transactions
• Support efforts for larger/complex/global clients
• Assist with the identification and implementation of process standards and improvements to enhance efficiencies
• Assist in training and coaching new team members
• Influence decisions through advice, counsel, and facilitating services to others in the area of specialization, and support projects as necessary
• Assess risk appropriately when making business decisions, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets. This includes driving compliance with applicable laws, rules, and regulations, adhering to policies, applying sound ethical judgment regarding personal behavior, conduct, and business practices, and escalating, managing, and reporting control issues with transparency.

Requirements:

• 5-8 years of relevant experience
• Experience in accounting, finance, or a related business area
• Experience in fund accounting and financial services
• Working knowledge of financial services, fund services, and processes
• Subject Matter Expert (SME) knowledge in the related area
• Bachelor's degree or equivalent experience

What we offer:

• Competitive salary with annual review and discretionary performance bonus
• Social benefits including private healthcare, pension scheme, multisport, life insurance, holiday allowance, and more
• Hybrid work model combining office and remote work with flexible hours
• Supportive, diverse environment with affinity and social networks, and voluntary activities
• Structured onboarding and extensive training resources (e.g., Udemy, Degreed)
• Opportunities to influence your work and contribute to process improvements
• Global development opportunities within Citi
• Exposure to internal stakeholders and senior management

Additional Information:

Job Family Group: Operations - Transaction Services

Job Family: Fund Accounting

Time Type: Full time

This job posting is active and accepting applications. Citi is an equal opportunity employer and considers all qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or veteran status.