Fund Accounting ETF Assistant Manager (AVP)

Job Description

The Fund Accounting ETF Assistant Manager (AVP) supports daily accounting and operational activities for exchange-traded funds, including NAV calculation, financial reporting, reconciliations, pricing, corporate actions, and review of cash and security transactions. Candidates typically need relevant fund accounting or asset-servicing experience, strong knowledge of investment products and accounting principles, attention to detail, and proficiency with spreadsheets and financial systems. Professional qualifications such as ACCA, ACA, CIMA, or equivalent experience may be advantageous. The successful candidate is expected to supervise or review processes, meet strict deadlines, investigate exceptions, support audits and client inquiries, improve controls, and work effectively with global teams. Strong communication, analytical, organisational, and risk-awareness skills are important.

Company Info

Citi, formally Citigroup Inc., is a major global financial institution headquartered in New York, with operations across banking, markets, securities services, wealth management, and commercial finance. Its Securities Services business provides custody, fund administration, fund accounting, middle-office, and related operational services to asset managers, institutional investors, and financial organisations. Citi has a significant presence in Dublin, which serves as an important European centre for fund services, technology, operations, and financial markets. The company operates in numerous countries and supports clients through large international teams and technology-enabled platforms. Employees commonly work with complex financial products, regulatory requirements, and cross-border processes. Citi typically offers structured career development, professional training, and opportunities to move across operations, accounting, technology, risk, and client-service functions.

Destination Guide

Ireland offers strong opportunities in financial services, fund administration, banking, technology, pharmaceuticals, and professional services, particularly in Dublin, Cork, Galway, and Limerick. Its culture is generally friendly, sociable, and community-oriented, with a strong tradition of music, sport, and conversation. Dublin provides the broadest employment market but has high rents and competitive housing; smaller cities may offer a lower-cost lifestyle. Public transport is improving, although a car can be useful outside major urban areas. Non-EEA nationals usually need an employment permit before working. Eligibility depends on the occupation, salary, qualifications, and employer; some roles may qualify for a Critical Skills permit, while others require a General Employment Permit. Applicants should verify current rules with Ireland’s Department of Enterprise, Tourism and Employment and arrange accommodation, tax registration, banking, and health insurance before relocating.