At Citibank Dublin, we are searching for a talented and experienced colleague within the Fund Accounting sphere. Someone who can work well within a small highly experienced team of Fund accountants in a dynamic, fast-paced environment. Key to your success in this role, will be an ability to both work with, and challenge your colleagues in a way that continuously improves the client experience.

Here your career will be about progress and job satisfaction. Although your core responsibility is to ensure that the final NAV is released to the Market in an accurate and timely fashion, we are also seeking someone who can utilise their own skills & industry experience to design and lead initiatives that will create efficiencies & reduce risk.

This is a permanent position, with highly competitive remuneration & benefits, representing an ideal opportunity for the right candidate to experience Citi’s Dublin operation. This position opens doors within our fast   expanding business. Placing you within a team where you will be directly responsible for ensuring that we can deliver the very best for our clients and continue to change and adapt to match client, regulatory and market needs.

Fund Accounting Oversight Dublin:

Founded on Citi’s 3 core principles of always being in our client’s best interests, creating economic value and always being systemically responsible. Citi Dublin’s Fund Accounting department provides a comprehensive, established, industry leading oversight service model that has seen huge growth in recent years.

Our ability to embrace new technology, continually seeking process improvements while following the highest ethical standards, has left us perfectly positioned to consolidate recent growth grow and become industry leaders in our field.

While the overall objective of this role is to ensure the seamless delivery of activities required for the production of Fund’s Net Asset Valuations (NAVs). The Fund accountant supervisor role will entrust you with the responsibility of managing the deliverables from a diverse group of offshore accountants, and will allow the successful candidate to use their own industry  experience and to  hone their own leadership skills and act as a staging point for the next step into management.

Responsibilities:

• Your primary responsibility will be to ensure the calculation of daily and periodic NAV prices, that are delivered to the market  on time and  with a high degree of accuracy. This will be achieved via oversight of the NAV production process enacted by our offshore colleagues through a variety of established controls.
• Act as the main point of contact with established platinum and core clients who are growing their book of business with Citi.
• Identifying potential and actual issues and risk & control gaps, ensuring they are escalated appropriately.
• Identifying opportunities for efficiencies and introduce methods to reduce expenses.
• Serve as primary point of escalation for internal/external queries, and develop/manage process, productivity, and quality standards
• Provide assistance to the section manager of the wider team of Fund Accountants.
• Identify and implement corrective action plans for errors and implement process improvements.
• Create, develop, and maintain business relationships, identify  and implement  additional service, system, and process enhancements.
• Appropriately assess risk when business decisions are made, demonstrating particular consideration for the firm's reputation and safeguarding Citigroup, its clients and assets.
• Adher to Citi policy, applying sound ethical judgment regarding personal behavior, conduct and business practices, and escalating, managing and reporting control issues with transparency, as well as effectively supervise the activity of others and create accountability with those who fail to maintain these standards.

Qualifications: While all of our candidates would be required to have strong Fund Accounting experience, additional related industry experience, financial education or math's/statistics background or analytical mind-set would be a strong bonus:

• 5+ years of Fund accounting experience.
• Previous supervisory experience would be beneficial
• Be technically  minded
• Have demonstrated leadership and project management skills
• Clear and concise written and verbal communication skills
• Is a demonstrated Subject Matter Expert (SME) in a related area

Education:

• Bachelor’s degree/University degree

Mandatory Requirement â€“ Availability to work flexibly within core business hours of 8:30 am  – 6:00 pm.

Benefits

In addition to a very comprehensive benefits offering. Citi Ireland is seen as business casual workplace with flexible hours, where employees enjoy a whole host of perks and benefits. We are committed to creating an environment that supports our employee’s physical and mental wellbeing, by creating targeted programs that help employees at the time and in the way that they need them Such as:

• An Employee Assistance Program – 24/7 Mental Wellbeing Support
• Onsite and Digital Gym
• Cyber Bullying Seminar
• Mental Health workshops for Managers and Employees
• Top Tips to Improve your Posture Seminar
• Understanding Eating Disorders Seminar
• International Women’s Day – Signs & symptoms with Breast Cancer Ireland
• Sofa to 5K programs
• 1:1 digital psychologist consultations