Vice President, Fund Accounting – Single Manager


Job title: Vice President, Fund Accounting – Single Manager

Company: Citco

Job description: Vice President, Fund Accounting – Single Manager About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role:

The Vice President is responsible for managing a group of Managers in meeting the deliverables to the Hedge Fund clients and other Citco Offices. The Vice President will be responsible for training and development of staff, workflow process documentation and improvement. The Vice President will manage the team who will deliver all facets of the calculation of net asset values on a variety of complex hedge funds.
Job Duties in Brief:

  • Provide training and supervision to Managers and Supervisors on your team
  • Ensure that all client deliverables are met by your team; ensuring delivery in an accurate and timely manner
  • In partnership 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
  • Meeting expectations of fund participants, adhering 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, offering our products and services
  • In partnership with the Senior Vice President and Executive Management team, facilitate in presentations to existing and prospective clients
  • Participating in and leading 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, ensuring team alignment

About You:

  • Degree qualified and ideally possess an accounting qualification.
  • Minimum of 6-7 years in hedge fund accounting, with at least two of those years at a Manager level
  • A proven interest in the financial markets and hedge fund industry
  • Proven track record in successfully managing teams

What We Offer:

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.

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


Expected salary:

Location: Toronto, ON

Job date: Fri, 28 Aug 2020 23:59:08 GMT

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