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Fund Accounting Senior Supervisor

1 month ago

Edinburgh, Edinburgh, United Kingdom Citigroup Global Markets Limited Full time
Job Title: Fund Accounting Senior Supervisor

As 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 Statement of Recommended Practice (SORP) 2014 for Financial Statements of UK Authorized Funds.

Key Responsibilities:
  • Ensure all deliveries are met in accordance with client service level agreements and key performance indicators.
  • Provide guidance to resolve problems, escalations, and complex/escalated transactions.
  • Drive a culture of innovation and improvements to enhance efficiencies.
  • Support staff coaching and development.
  • Assess risk when business decisions are made, demonstrating consideration for the firm's reputation and safeguarding Citigroup, its clients, and assets.
Requirements:
  • Experience working in financial services and fund accounting is essential.
  • Excellent working knowledge of the Investment Association 'Statement of Recommended Practice (SORP) - Financial Statements of UK Authorized Funds.'
  • Experience in staff coaching & development.
  • Excellent interpersonal, written, and verbal communication skills.
  • Good organizational skills, ability to work under pressure, and prioritize within tight deadlines while maintaining total accuracy.
  • Qualified or working towards a professional accounting qualification (e.g., ICAS / ACCA).
  • Bachelor's degree / University degree or equivalent experience.
  • Self-motivated, people skills, client-focused, responsible for actions, structured, and organized.
What We Offer:

By joining Citi Edinburgh, you will be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week). You will also receive a competitive base salary (annually reviewed) and enjoy a whole host of additional benefits that support you and your family to be well, live well, and save well. Discover more HERE.

Citi is committed to ensuring our workplace is where everyone feels comfortable coming to work as their whole self every day. We want the best talent around the world to be energized to join us, motivated to stay, and empowered to thrive.

Sounds like Citi has everything you need? Then apply to discover the true extent of your capabilities.