The senior role is within the Financial Reporting and Regulatory Reporting team that operates within the Global Fund Services team at Citi. The role within the team is multi-faceted and requires a dynamic individual to join the team, with a focus on service delivery, as well as strategic projects. **Responsibilities:** + Ensuring timely and accurate deliverables to clients for Financial, Client and Regulatory reporting deliverables + Client Relationship Management + Stakeholder relationship management, internally and externally, including external auditors and the CBOI + Responsible for the coordination of the year end external audits + Ensuring a high degree of governance adhered to within the team + Involvement in strategic projects + Onboarding clients onto the Confluence Unity Platform for production of Financial Statements + Client Reporting through the Confluence NXT reporting platform **Qualifications:** + At least 3-5 years’ experience in a reporting department within a Fund Administrator or the audit division of a big 4 firm + Holding or Pursuing a ACCA/CPA/ACA qualification + Experience in accounting, finance, or business-related area + Experience in fund administration, change management, and/or project management + Demonstrated Subject Matter Expert (SME) knowledge in related area + Strong technical expertise on accounting for financial instruments and strong analytical skills with the ability to identify and resolve issues. + Strong communications with practical experience in dealing directly with clients and presenting at board and client meetings. + experience in training offshore teams to a high standard and keeping them up to date with accounting and regulatory changes. + Good organizational skills with a proven ability to manage a workload. + Keep up to date on accounting standards and regulatory change and ensure a consistent approach is applied by the team to any new changes. + Maintain a high level of integrity, a commitment to service excellence and ability to take ownership of tasks. + Deputize as required for Reporting AVP. + Consistently demonstrates clear and concise written and verbal communication + Bachelor’s degree/University degree or equivalent experience **What we can offer you** By joining Citi Dublin, 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 that support you (and your family) to be well, live well and save well. Discover more here. (https://careers.citigroup.com/why-citi/global-benefits.html) 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 energised 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-KK1 ------------------------------------------------------ **Job Family Group:** Operations - Transaction Services ------------------------------------------------------ **Job Family:** Fund Accounting ------------------------------------------------------ **Time Type:** Full time ------------------------------------------------------ _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 (https://www.citigroup.com/citi/accessibility/application-accessibility.htm)_ _._ _View Citi’s_ _EEO Policy Statement (https://www.citigroup.com/global/eeo-aa-policy)_ _and the_ _Know Your Rights (https://www.eeoc.gov/sites/default/files/2023-06/22-088\_EEOC\_KnowYourRights6.12ScreenRdr.pdf)_ _poster._ Citi is an equal opportunity and affirmative action employer. Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.