Vice President, Fund Accounting - Hedge Funds

Job DescriptionAbout Citco
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.
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.
ResponsibilitiesYour Role:
You will encompass all facets of the calculation of net asset values on a variety of complex hedge funds.
Manage an account with the support of Account Manager/s and working closely with the Operations Managers
Review Net Asset Value calculations, financial statements and associated reports for complex, high risk funds or as required
Review/authorize payments and other transactions
Provide training and supervision to team members
Plan, schedule and manage the daily workflows of all client relationships within your account
Manage the launch and set up of new funds and on-boarding of new clients
Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner
Act as primary relationship manager with local office stakeholders and or clients/third party fund participants
Manage, develop and maintain relationships with local office stakeholders, 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 bi-annually and informal one-on-one performance updates for Senior/Fund Accountants, Supervisor and Account Manager bi-monthly
Escalate all material issues affecting the account to the Operations Manager (e.G., client relationship concerns, operational risk, compliance breaches, etc.) in a timely manner
Manage and meet expectations of local office stakeholders, clients and fund participants, adhering to deadlines
Build and maintain relationships with other Citco departments
Participate in meetings and presentations to key stakeholders, clients and senior members
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 Operations Manager
Assist with any other functions required as part of the business of the Company and report to the Operations Manager
QualificationsAbout You:
You have a Bachelor’s or Master’s level degree.
Minimum of 6-7 years’ experience in Hedge Fund Accounting
Proven interest in financial markets and the hedge fund industry
Exposure to system implementations and work flow process initiatives
Strong Excel experience
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
Job Info
Job Schedule Full time
Locations 5151 George Street, Halifax, NS, B3J 1M5, CA (Hybrid)
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