Citco

Vice President, Fund Accounting - Hedge Funds

Citco$115K — $155K *
Finance & Insurance
5 - 7 years of experience
Job Overview by Ladders

Qualifications

  • Bachelor's or Master's Degree in Accounting, Finance, Economics or equivalent qualification.
  • 6-7 years' experience in Financial Services with specific expertise in hedge fund accounting.
  • 2 years' experience managing a team and developing talent.
  • Strong client relationship management skills and business acumen.
  • Excellent interpersonal skills for networking and client development.
  • Strategic mindset for operational decision-making.
  • Analytical mindset to evaluate quality and risks.

Responsibilities

  • Provide training and supervision to team Managers and Supervisors.
  • Ensure timely and accurate delivery of all client deliverables.
  • Act as primary contact with clients, including investors and fund managers.
  • Manage staffing targets, including deliverables and productivity.
  • Conduct staff training and performance evaluations.
  • Meet deadlines and expectations of fund participants.
  • Collaborate with auditors and fund participants to address queries and concerns.
  • Leverage client relationships to secure new business opportunities and facilitate presentations.
  • Lead projects aligned with business expansion and operational efficiency.
  • Review and improve processes to enhance efficiency and effectiveness.

Benefits

  • Comprehensive range of benefits to support well-being.
  • Training and education support for career development.
  • Flexible working arrangements to balance personal and professional needs.
  • Commitment to diversity and inclusive hiring practices.
  • Accommodations available for candidates with disabilities.
Full Job Description
Job Description

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.

For more information about Citco, please visit www.citco.com

About the Team & Business Line:

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting - Hedge Funds team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon

Responsibilities

Your Role:
  • You will provide training and supervision to Managers and Supervisors on your team.
  • Ensure that all client deliverables are met by your team; ensure delivery in an accurate and timely manner
  • Partner with the Senior Vice President, act as primary contact with clients: investors, investment advisors/managers, banks, brokers, auditors and other fund participants (portfolio managers and fund managers)
  • Develop, manage and maintain targets concerning staffing: operational deliverables, overtime budgeting and productivity
  • Ensure all staff are appropriately trained and conduct performance evaluations
  • Meet expectations of fund participants; adhere to deadlines
  • Collaborate with auditors, fund participants and advisers to manage their queries and concerns, ensuring that relevant information is provided appropriately
  • Leverage existing client relationship to secure new business, offer our products and services in partnership with the Senior Vice President and Executive Management team, facilitate presentations to existing and prospective clients
  • Participate in and lead projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
  • Continuously review and remove non-standard and inefficient processes
  • Ensure company initiatives are executed; ensure team alignment


Qualifications

About You:
  • You have a Bachelor's or Master's Degree in Accounting, Finance, Economics or professional accounting designation.
  • 6-7 years' experience in Financial Services, specifically with proven financial markets and hedge fund accounting accomplishments
  • 2 years' experience with managing a team, building and retaining organizational talent
  • Superior client relationship management while demonstrating business and commercial acumen
  • Excellent interpersonal skills to generate new client relationships and build networks
  • Strategic thinker to make operational decisions and to navigate complexity
  • Analytical mindset to assess quality and risks
  • Motivation to drive for result


Salary Range : CAD $115,000 - $155,000
  • This position is for an existing vacancy


Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection

About Citco

Citco is a financial services company that provides fund administration, custody, and banking services to institutional investors and alternative investment managers. The company was founded in 1948 and is headquartered in the British Virgin Islands. Citco has a global presence with offices in over 40 countries. The company's mission is to provide innovative and reliable financial solutions to its clients.
Learn more about Citco
Size
10,000 employees
Industry

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