Executive Vice President, Fund Accounting
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.
With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.
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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 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.
Your Role :
You will be a strategic leader in the Fund Accounting Operations team.
You will champion initiatives such as creating efficiencies, ensuring Best Practice, implementing employee engagement initiatives as well as providing a senior escalation point within the operational group.
You will work closely with the members of the Fund Accounting Senior Management Team and will drive strategic and operational excellence and help foster a culture of continuous improvement.
You will engage in client relationship management
You will interact with senior management and manage overall relationships for multiple clients
You will provide technical accounting / industry knowledge to clients
You will assist with recruitment, employee assessment and business planning
You will establish plans for new client integrations and transitions
You will coordinate with other operational teams as well as ancillary services groups
You will coordinate, manage and monitor external audit process
You will review fund client’s partnership agreements, PPM’s and other materials
You will manage various operational aspects associated with client relationships
You will implement global standards for work processes, and ensuring ongoing monitoring of control environment
You will develop, maintain and validate clear department operational procedures and guidelines
About You :
You have 12 15 years hedge fund accounting experience
You have experience in managing client relationships and / or with the controllership function of an alternative asset manager
You possess skills in negotiation, business planning and budgeting
You have expertise with US Generally Accepted Accounting Principles in specific respect of application to the alternative asset management sector
You have strong leadership skills and supervisory experience of other professionals
You have project management skills with attention to detail and proven ability to multi-task
You possess strong written and verbal communication skills
You have advanced computer skills (Microsoft Excel, Word Powerpoint, Sharepoint)
You hold a CPA or comparable designation
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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.