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🥝 Fund Accounting Senior Analyst

Citigroup, Inc. | city of edinburgh, United-Kingdom | Posted June 20, 2026

Job Description

The Fund Accounting Senior Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to support the Multifonds Software as a Solution (SaaS) project, where five instances of Multifonds will be consolidated into one.

Responsibilities:

  • Contribute to the design of the future operating model across all product areas
  • Serve as Subject Matter Expert (SME) and provide guidance to resolve problems, escalations, and complex transactions
  • Support efforts for larger/complex/global clients
  • Assist with the identification and implementation of process standards and improvements to enhance efficiencies
  • Assist in training and coaching new team members
  • Influence decisions through advice, counsel, and facilitating services to others in the area of specialization, and support projec...

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