accounting manager Work, Jobs in edinburgh, edh (with Salaries)

Fund Accounting Manager
Citi —Edinburgh
- Full-time
- Hybrid work
- Management
- Bachelor's degree
- Accounting
- Employee assistance programme
- Employee discount
Global Accounting Manager
FNZ —Edinburgh
- Full-time
- Analysis skills
- Accounting
Chief Operating Officer, Finance
National Westminster Bank PLC —Edinburgh
- From £27,090 a year
- Full-time
- Hybrid work
- Hotel
- Leadership
- Banking
- Annual leave
Accounting & Financial Reporting Advisory Assistant Manager
RSM UK —Edinburgh
- Full-time
- Microsoft Word
- Microsoft Excel
- Business development
Accounts Receivable Manager
Nadara —Edinburgh
- Full-time
- Microsoft Excel
- Management
- Sales
Technical Accounting and Governance Manager
Babcock International —Dunfermline
- Full-time
- Hybrid work
- Accounting
- Contracts
- Annual leave
Finance Manager
Dog Aid Scotland —Edinburgh
- £45,000 - £50,000 a year
- Part-time
- Hybrid work
- IT
- Financial services
- Leadership
- Employee discount
- Sick pay
Quick apply
Group Finance Manager
FNZ —Edinburgh
- Full-time
- Analysis skills
- Accounting
- Agile
Internal Audit Manager, Edinburgh
Hampden Bank —Edinburgh
- Continuous improvement
- Financial services
- Annual leave
- Employee assistance programme
Audit Manager
BDO —Edinburgh
- Full-time
- Project management
Audit Assistant Manager - Scotland
BDO —Edinburgh
- Full-time
- Supervising experience
Finance Manager
Scottish Athletics —Edinburgh
- £35,000 a year
- Weekend availability
- Hybrid work
- Microsoft Office
- Travel
- Accounting
- Annual leave
- Work from home
Quick apply
19h
Client Accounts Manager
Vets for Pets —Edinburgh
- £13 - £16 an hour
- Full-time
- Microsoft Excel
- Organisational skills
Capital Allowances Manager / Senior Manager
BDO —Edinburgh
- Full-time
- Project management
- Leadership
- Tax experience
Finance Operations Manager
Optos —Dunfermline
- ERP systems
- Accounting
- Organisational skills
Senior Manager, Operational Finance, GBS - Finance Transformation
Deloitte —Edinburgh
- Hybrid work
- Oracle
- SQL
- Project management
Accountant in Practice / Client Manager
Rosslyn Associates —Penicuik
- £42,000 - £52,000 a year
- Hybrid work
- QuickBooks
- IT
- Financial services
- Flexitime
- Flexible schedule
Quick apply
12d
Accounts Manager/ Assistant Manager
Saffery —Edinburgh
- Full-time
- Hybrid work
- Microsoft Excel
- Analysis skills
- Profit sharing
- Annual leave
SPV Product Control Manager (6 month FTC)
Lloyds Banking Group —Edinburgh
- £67,023 - £74,470 a year
- Full-time
- Hybrid work
- Microsoft Excel
- Management
- Financial services
Assistant Manager Audit - Private Capital
Grant Thornton UK LLP —Edinburgh
- Full-time
- Project management

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Fund Accounting Manager

Citi -
Edinburgh

Apply Now

Job details

Full-time

Benefits

Company pension
Employee assistance programme
Private medical insurance
Employee discount

Qualifications

Management
Performance management
Bachelor's degree
Accounting
Financial services
Leadership
Accounting
Technical accounting

Full job description

Job Req Id:

26955089

Location(s):

Edinburgh, Scotland, United Kingdom

Job Type:

Hybrid

Posted:

Apr. 17, 2026

Discover your future at Citi

Working at Citi is far more than just a job. A career with us means joining a team of more than 230,000 dedicated people from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact.

Job Overview

Citi is seeking an experienced Fund Accounting Manager (Assistant Vice President) within its Edinburgh operations. The successful candidate will blend strong technical fund accounting expertise, a client-centric approach, and robust risk and control skills to drive Citi’s growth, regulatory compliance, and service innovation within its Fund Accounting Oversight function.

Business Context

Citi’s Fund Accounting Oversight function in Edinburgh is founded on three core principles:

Always acting in our clients’ best interests
Creating economic value
Maintaining systemic responsibility

The department delivers a market-leading oversight model, supported by ongoing investment in technology, process improvement, and ethical standards.

Key Responsibilities

Client Relationship Management: Act as the primary point of contact for key clients, building strong relationships, fostering growth, and effectively resolving escalations.
Fund Accounting Oversight: Oversee offshore fund accounting operations to ensure accurate, timely, and compliant NAV production.
Operational Escalation: Serve as a senior escalation point for critical operational queries and complex NAV-related issues.
Risk & Compliance: Implement and maintain robust risk management, internal controls, and quality standards, ensuring full compliance with regulatory requirements and internal policies.
Process Optimization: Drive and champion continuous process improvement initiatives to enhance operational efficiency, quality, and cost-effectiveness.
Client Onboarding & Transition: Support the FA Vice President and Project Manager to ensure a seamless Fund Accounting onboarding process for new clients.
Technology Implementation: Lead and support the successful implementation and adoption of system enhancements and new technologies.
Leadership & People Management: Lead, manage, and foster the professional development of a high-performing Fund Accounting Oversight team, including performance management and strategic workforce planning.

Qualifications & Experience

Relevant senior level experience in Fund Accounting or a related financial services role
Working knowledge of Multifonds.
Strong technical knowledge of end-to-end fund accounting and NAV production
Demonstrated leadership and stakeholder management capabilities
Highly analytical with problem-solving abilities

Organized with strong attention to detail and ability to manage multiple priorities
Prior experience of new client onboarding from a Fund Accounting perspective
Bachelor’s degree or equivalent

Working Arrangement

Availability to work flexibly within core business hours of 8:00am – 6:30pm

We offer

We work hard to have a positive financial and social impact on the communities we serve. In turn, we put our employees first and provide the best-in-class benefits they need to be well, live well and save well.

By joining Citi Edinburgh, you will not only be part of a business casual workplace with a hybrid working model (up to 2 days working at home per week), but also receive a competitive base salary (which is annually reviewed), and enjoy a whole host of additional benefits such as:

Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure
A discretional annual performance related bonus
Private medical insurance packages to suit your personal circumstances
Employee Assistance Program
Pension Plan
Paid Parental Leave
Special discounts for employees, family, and friends
Access to an array of learning and development resources

Alongside these benefits 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.

#LI-AS3

Job Family Group:

Operations - Transaction Services

Job Family:

Fund Accounting

Time Type:

Full time

Most Relevant Skills

Please see the requirements listed above.

Other Relevant Skills

For complementary skills, please see above and/or contact the recruiter.

Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law.

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 Accessibility at Citi.

View Citi’s EEO Policy Statement and the Know Your Rights poster.

Apply Now

Refine Your Search

accounting manager jobs in edinburgh, edh

Fund Accounting Manager

Global Accounting Manager

Chief Operating Officer, Finance

Accounting & Financial Reporting Advisory Assistant Manager

Accounts Receivable Manager

Technical Accounting and Governance Manager

Finance Manager

Group Finance Manager

Internal Audit Manager, Edinburgh

Audit Manager

Audit Assistant Manager - Scotland

Finance Manager

Client Accounts Manager

Capital Allowances Manager / Senior Manager

Finance Operations Manager

Senior Manager, Operational Finance, GBS - Finance Transformation

Accountant in Practice / Client Manager

Accounts Manager/ Assistant Manager

SPV Product Control Manager (6 month FTC)

Assistant Manager Audit - Private Capital

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Discover your future at Citi

Job Overview

Generous holiday allowance starting at 27 days plus bank holidays; increasing with tenure

A discretional annual performance related bonus

Private medical insurance packages to suit your personal circumstances

Employee Assistance Program

Pension Plan

Paid Parental Leave

Special discounts for employees, family, and friends

Access to an array of learning and development resources

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