Fund Accounting Supervisor
1 month ago
Citigroup, Inc. is seeking a highly skilled Financial Reporting Team Lead to join our Fund Accounting Operations team in Edinburgh. As a key member of our team, you will be responsible for leading the production of interim and year-end financial statements for UK Authorised Funds.
Key Responsibilities:- Lead the Financial Reporting Team in the production of financial statements, ensuring accuracy and compliance with regulatory requirements.
- Develop and implement process improvements to enhance efficiency and quality.
- Collaborate with cross-functional teams to ensure seamless delivery of financial statements.
- Provide guidance and support to team members to ensure they have the necessary skills and knowledge to perform their roles effectively.
- Assess and mitigate risks associated with financial reporting, ensuring compliance with regulatory requirements.
- Proven experience in financial reporting, with a strong understanding of UK accounting legislation and regulatory requirements.
- Excellent leadership and communication skills, with the ability to motivate and guide a team.
- Strong analytical and problem-solving skills, with the ability to identify and mitigate risks.
- Ability to work under pressure, prioritizing tasks and managing multiple deadlines.
- Qualified or working towards a professional accounting qualification (e.g. ICAS, ACCA).
Citigroup, Inc. offers a competitive salary and benefits package, as well as opportunities for professional development and growth. We are an equal opportunities employer and welcome applications from diverse candidates.
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citi EMEA Full timeJob Title: Fund Accounting SupervisorCiti EMEA is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key Responsibilities:Lead a team of fund accountants in...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citi EMEA Full timeJob Title: Fund Accounting SupervisorCiti EMEA is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key Responsibilities:Lead a team of fund accountants in...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob Title: Fund Accounting SupervisorAt Citigroup Inc., we are seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will play a critical role in ensuring the accurate and timely production of financial statements for our UK Authorised Funds.Key Responsibilities:Lead the...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob Title: Fund Accounting SupervisorAt Citigroup Inc., we are seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will play a critical role in ensuring the accurate and timely production of financial statements for our UK Authorised Funds.Key Responsibilities:Lead the...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob Title: Fund Accounting SupervisorCitigroup Inc. is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key Responsibilities:Lead the review and oversight of...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob Title: Fund Accounting SupervisorCitigroup Inc. is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key Responsibilities:Lead the review and oversight of...
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Fund Accounting Senior Supervisor
1 month ago
Edinburgh, Edinburgh, United Kingdom Citigroup Global Markets Limited Full timeJob SummaryWe are seeking a highly skilled Fund Accounting Senior Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key ResponsibilitiesOversee the preparation and review of financial statements,...
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Fund Accounting Senior Supervisor
1 month ago
Edinburgh, Edinburgh, United Kingdom Citigroup Global Markets Limited Full timeJob SummaryWe are seeking a highly skilled Fund Accounting Senior Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key ResponsibilitiesOversee the preparation and review of financial statements,...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob SummaryCitigroup Inc. is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for the detailed review, oversight, and final production of interim and year-end financial statements for UK Authorized Funds.This is a highly specialized role that requires a...
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Fund Accounting Supervisor
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeAt Citigroup Inc., we are seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. This is a critical role that requires a deep understanding of UK accounting legislative knowledge and the ability to possess detailed knowledge of the Statement of Recommended Practice (SORP) 2014 for Financial Statements of UK Authorised Funds.The...
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Fund Accounting Senior Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Global Markets Limited Full timeJob Title: Fund Accounting Senior SupervisorCitigroup Global Markets Limited is seeking a highly skilled Fund Accounting Senior Supervisor to join our team in Edinburgh. As a key member of our Fund Accounting Operations team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key...
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Fund Accounting Senior Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Global Markets Limited Full timeJob Title: Fund Accounting Senior SupervisorCitigroup Global Markets Limited is seeking a highly skilled Fund Accounting Senior Supervisor to join our team in Edinburgh. As a key member of our Fund Accounting Operations team, you will be responsible for ensuring the accurate and timely production of financial statements for UK Authorised Funds.Key...
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Fund Accounting Senior Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Global Markets Limited Full timeJob Title: Fund Accounting Senior SupervisorAs a Fund Accounting Senior Supervisor at Citigroup Global Markets Limited, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our UK clients. This is a highly specialized team that requires a deep understanding of UK accounting legislative knowledge, particularly the...
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Fund Accounting Supervisor
3 weeks ago
Edinburgh, Edinburgh, United Kingdom Citigroup Inc. Full timeJob SummaryCitigroup Inc. is seeking a highly skilled Fund Accounting Supervisor to join our team in Edinburgh. As a key member of our Financial Reporting Team, you will be responsible for the detailed review, oversight, and final production of interim and year-end financial statements for UK Authorized Funds.Key ResponsibilitiesEnsure all deliveries are met...
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Fund Accounting Supervisor
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Citi EMEA Full timeFinancial Reporting Team ====================== The Financial Reporting Team is responsible for the detailed review, oversight, and final production of the interim and year-end financial statements for UK Authorised Funds. This includes UK Open Ended Investment Companies (OEICs), UK Unit Trusts, and Property Authorised Investment Funds (PAIFs). Key...
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Fund Accountant Associate
3 weeks ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesOversee Valuation for Life & Pension and Regulated Funds...
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Fund Accountant Associate
3 weeks ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant, you will be responsible for NAV reporting for our clients, preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesOversee Valuation for...
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Fund Accountant Associate
3 weeks ago
Edinburgh, Edinburgh, United Kingdom State Street Full timeAbout the RoleWe are seeking a highly skilled Fund Accountant Associate to join our team at State Street. As a Fund Accountant Associate, you will be responsible for preparing NAV Packs and other reporting of the highest quality and accuracy in a timely manner to meet the needs of our clients.Key ResponsibilitiesOversee Valuation for Life & Pension and...
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Fund Accountant
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson And Associates Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson And Associates to source an ambitious and proactive qualified accountant.Key Responsibilities:Preparation of quarterly management accounts and forecasting for clientsLiaising with fund managers in relation to investor capital calls and...
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Fund Accountant
4 weeks ago
Edinburgh, Edinburgh, United Kingdom Wilkinson And Associates Full timePrivate Equity Fund AccountantA boutique scaled business operating in the private equity sector has engaged Wilkinson And Associates to source an ambitious and proactive qualified accountant.Key Responsibilities:Preparation of quarterly management accounts and forecasting for clientsLiaising with fund managers in relation to investor capital calls and...