The Fund Accounting Analyst is an intermediate level position responsible for the review of financial statements in accordance with pre-agreed timetables and applicable legislation pertaining to the UK fund types. The role holder will also undertake reviews of additional periodic processes and support internal projects, client change and process improvements. What you'll do

Review annual and interim financial statements in accordance with applicable legislation and client service level agreements.
Review and oversight weekly, monthly and quarterly client deliverables
Investigation and resolution of client queries in a timely manner
Involvement in continuous process improvements
Develop strong, pro-active working relationships with all internal and external customers
Share specialist knowledge with colleagues and help train as required
Working closely with other relevant operational peers to ensure that process risks are minimised
Look for opportunities for efficiencies and drive new developments and enhancements forward for the team

Experience working in financial services and fund accounting is preferred
Bachelor's degree/University degree or equivalent experience
Sound working knowledge of the Investment Association 'Statement of Recommended Practice (SORP) - Financial Statements of UK Authorised Funds'
Excellent interpersonal, written, and verbal communication skills
Good organisational skills, ability to work under pressure and prioritise within tight deadlines while maintaining total accuracy
Numerate
Pragmatism combined with a can-do attitude is a pre-requisite

By Joining Citi, you will become part of a global organization whose mission is to serve as a trusted partner to our clients by responsibly providing financial services that enable growth and economic progress., 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 that support you (and your family) to be well, live well and save well. Discover more HERE