Fund Accounting Supervisor (hybrid), Dublin

Last update 2023-12-05
Expires 2024-01-05
ID #1928593724
Fund Accounting Supervisor (hybrid), Dublin
Ireland, Dublin, Dublin,
Modified November 18, 2023


Fund Accounting SupervisorAt 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 standardsProvide 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:1+ years of Fund accounting experience./ fund accounting oversightProduction and final check experience of NAVs desiredMutual funds experience preferredPortfolio knowledgePrevious supervisory experience would be beneficial but not essentialBe technically mindedHave demonstrated leadership and project management skillsClear and concise written and verbal communication skillsIs a demonstrated Subject Matter Expert (SME) in a related areaEducation:Bachelor’s degree/University degreeBenefitsIn 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 SupportOnsite and Digital GymCyber Bullying SeminarMental Health workshops for Managers and EmployeesTop Tips to Improve your Posture SeminarUnderstanding Eating Disorders SeminarInternational Women’s Day – Signs & symptoms with Breast Cancer IrelandSofa to 5K programs1:1 digital psychologist consultationsSounds like Citi has everything you need? Then, ask yourself – what progress will you make? Apply to join the world’s most global bank and discover the true extent of your capabilities.-------------------------------------------------Job Family Group: Operations - Transaction Services-------------------------------------------------Job Family:Fund Accounting------------------------------------------------------Time Type:Full time------------------------------------------------------Citi is an equal opportunity and affirmative action employer.Qualified applicants will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.Citigroup Inc. and its subsidiaries ("Citi”) invite all qualified interested applicants to apply for career opportunities. If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review.

Job details:

Job type: Full time
Contract type: Permanent
Salary type: Monthly
Occupation: Fund accounting supervisor (hybrid)

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