Citi
Edinburgh, UK
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. Team/Role Overview 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...