Reporting Manager at Citi

Department: Operations - Transaction Services

Compensation

€65,600 – €98,400/yr

Setup: Hybrid
Location: Dublin
Type: Full-time
Level: lead/mgmt
Posted: Sep 29, 2026

Description

Citi is hiring a Fund Accounting Manager in Dublin to lead financial reporting, regulatory reporting, year-end external audits, and strategic governance projects for fund-administration clients. The role coordinates with global teams and vendors, manages stakeholder relationships, supports the VP of the group, and may require deputizing. Candidates need extensive fund-accounting or Big Four audit experience, knowledge of financial statements and accounting for financial instruments, and a bachelor’s degree or equivalent experience plus ACCA/CPA/ACA qualification or pursuit. The position offers a hybrid model and a base salary of €65,600 to €98,400 annually.

Required Skills

Financial reporting
External audits
Regulatory reporting
Financial instruments
Change management
Project management
Stakeholder management
Analytical skills

Additional Information

Minimum Education: Bachelor’s degree or university degree, or equivalent experience
Required Previous Experiences: Extensive financial reporting experience in fund administration, Big Four audit, fund accounting, finance, or a related business area
Experience managing fund financial statements and external audits
Experience in fund administration, change management, and/or project management
Experience training offshore teams on accounting and regulatory changes
Direct client experience and presentation at board and client meetings
Preferred Qualifications: Knowledge of Confluence Unity and NXT reporting platforms
Translation Company Name: Citi