Executive Vice President, Fund Accounting – Private Assets
Top Benefits
About the role
About Citco JOB DESCRIPTION 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.
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 Private Assets 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:
- Act as a strategic leader to partner in developing and driving the future vision of Private Assets
- Lead employee engagements and development initiatives.
- Oversee resource allocation and workflow to meet client SLAs
- Assist with recruitment, employee assessment and business planning
- Monitor and manage Risk and Performance Dashboards across clients.
- Actively work with multiple departments/function groups across the firm to drive results and deliverables
- Implement global standards for work processes, and ensure ongoing monitoring of control environment.
- Provide the best in class client service to a group of high profile Private Asset Funds.
- You will work with Global Leads to develop global strategy for offerings and line of business for North America, including coordination with Head of Operations to ensure that product line is and continue to be supported in an optimized model.
- Develop and oversee critical projects that produce cost and production efficiencies
- Develop, adhere and maintain targets concerning staffing: production and productivity
- Participate in and lead projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Qualifications About You:
- You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
- You are have 12+ years public/private accounting experience, predominantly in the private assets or private equity sector.
- Proven experience in leadership role, preferably as an Executive Vice President or equivalent
- Experience in managing client relationships and/or with the controllership function of an alternative asset manager
- Strong skills in negotiation, business planning and budgeting
- Strong knowledge of waterfall structures, modelling and calculations
- Expertise with US Generally Accepted Accounting Principles in specific respect of application to the alternative asset management sector
- Project management skills with attention to detail and proven ability to multi-task
- Excellent interpersonal abilities
- Strong written and verbal communication skills
- Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable
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
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.
Executive Vice President, Fund Accounting – Private Assets
Top Benefits
About the role
About Citco JOB DESCRIPTION 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.
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 Private Assets 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:
- Act as a strategic leader to partner in developing and driving the future vision of Private Assets
- Lead employee engagements and development initiatives.
- Oversee resource allocation and workflow to meet client SLAs
- Assist with recruitment, employee assessment and business planning
- Monitor and manage Risk and Performance Dashboards across clients.
- Actively work with multiple departments/function groups across the firm to drive results and deliverables
- Implement global standards for work processes, and ensure ongoing monitoring of control environment.
- Provide the best in class client service to a group of high profile Private Asset Funds.
- You will work with Global Leads to develop global strategy for offerings and line of business for North America, including coordination with Head of Operations to ensure that product line is and continue to be supported in an optimized model.
- Develop and oversee critical projects that produce cost and production efficiencies
- Develop, adhere and maintain targets concerning staffing: production and productivity
- Participate in and lead projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Qualifications About You:
- You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
- You are have 12+ years public/private accounting experience, predominantly in the private assets or private equity sector.
- Proven experience in leadership role, preferably as an Executive Vice President or equivalent
- Experience in managing client relationships and/or with the controllership function of an alternative asset manager
- Strong skills in negotiation, business planning and budgeting
- Strong knowledge of waterfall structures, modelling and calculations
- Expertise with US Generally Accepted Accounting Principles in specific respect of application to the alternative asset management sector
- Project management skills with attention to detail and proven ability to multi-task
- Excellent interpersonal abilities
- Strong written and verbal communication skills
- Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable
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
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.