Vice President, Fund Accounting – Hedge Funds
About The Position
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. 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.
Requirements
- Degree qualified and ideally possess an accounting qualification.
- Minimum of 8+ years in hedge fund accounting.
- Proven interest in the financial markets and hedge fund industry.
- Strong technical knowledge of Hedge Fund Accounting.
- Extensive managerial experience.
- Strong risk knowledge.
Responsibilities
- Provide training and supervision to team members.
- Plan, schedule and manage the daily workflows of all client relationships within your account.
- Liaise with clients regarding reporting requirements and deadlines; ensure delivery in an accurate and timely manner.
- Act as primary contact with clients and other fund participants.
- Maintain relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
- Develop, adhere and maintain targets concerning staffing: production, overtime budgeting and productivity.
- Ensure all staff are appropriately trained and conduct performance evaluations.
- Meet expectations of fund participants; adhere to deadlines.
- Assist auditors and other fund participants and advisers.
- Participate in 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.
- Participate in managerial functions in conjunction with the Managing Director.
Benefits
- Medical coverage
- Dental coverage
- Vision coverage
- Short-term disability benefits
- Long-term disability benefits
- Retirement savings plan
- Tuition reimbursement
- Mental health and wellness support
- Parental leave
- Annual discretionary bonus pool based on company profitability and individual contributions
Stand Out From the Crowd
Upload your resume and get instant feedback on how well it matches this job.
What This Job Offers
Job Type
Full-time
Career Level
Manager
