Vice President, Fund Accounting – Hedge Funds
Top Benefits
About the role
About Citco JOB DESCRIPTION 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
#INDCIT
About Citco
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, with more than 6,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry's preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
Vice President, Fund Accounting – Hedge Funds
Top Benefits
About the role
About Citco JOB DESCRIPTION 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
#INDCIT
About Citco
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, with more than 6,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever changing markets.
A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry's preeminent service provider, reassuring clients that their critical administration functions are in safe hands.
Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions.
Our Divisions
Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more.
Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services.
Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms.
Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.