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Fund Accounting Manager - NAV Lead (Hybrid)
Posted 3 days 15 hours ago by Citibank (Switzerland) AG
Permanent
Full Time
Banking & Financial Services Jobs
Dublin, Dublin, Ireland
Job Description
Citi Dublin is seeking an experienced Fund Accounting Manager to lead a team responsible for NAV calculations and fund valuations. The role ensures accurate regulatory and client reporting, coordinating with the Operations - Transaction Services team to deliver timely financials for each regulated entity.
The ideal candidate will have Chartered Accountant/CFA/MBA credentials, extensive fund accounting experience, and proven leadership.
Citibank (Switzerland) AG
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