Full-Time

Senior Vice President

Fund Accounting, Institutional Services

Confirmed live in the last 24 hours

Citco

Citco

5,001-10,000 employees

Financial and professional services provider

No salary listed

Senior, Expert

Toronto, ON, Canada

In Person

Category
Financial Accounting
Financial Analysis
Management Accounting
Accounting
Requirements
  • Bachelor’s or Master’s Degree in Accounting, Finance, Economics or professional accounting designation
  • 7-10 years’ experience in Financial Services, preferably with exposure to Product Control, Operations or Fund Accounting environments
  • 5-7 years’ experience managing staff
  • In depth experience in Fund of Fund structures, preferably with exposure to private equity and hedge fund investments
  • In depth understanding of the transaction and investment cycle of private equity funds
  • Excellent grasp of Citco’s various technology platforms or the ability to learn quickly
  • Experience in leading a large client on-boarding
  • Experience working with and overseeing both onshore and offshore operational teams
Responsibilities
  • Work within a new line of business, establish a robust training program for new staff and establish best practice protocols to ensure top tier client service delivery
  • Work closely with the Client Integration team and operations teams in the on-boarding of new clients
  • Responsible for Client Relationship Management: maintain and enhance client relationship by monitoring and developing client service level agreements providing a full service/product offering
  • Work in partnership with the Executive Management team, facilitate presentations to existing and prospective clients
  • Liaise internally with key functional teams, located both onshore and offshore, to ensure awareness by all of key client requirements and overall operational effectiveness
  • Visit clients regularly to evaluate service quality and identify client priorities
  • Work in partnership with other Vice Presidents and other functional groups involved with providing administration to a multi asset portfolio to ensure the resolution of complex client issues
  • Ensure strong emphasis on escalation and complaints management within the team and within the department
  • Review departmental procedures and policies and supervise teams to ensure adherence to these procedures
  • Lead and initiate client conference calls
  • Liaise with clients regarding reporting requirements and deadlines; ensure delivery in an accurate and timely manner
  • Ensure continuous risk assessment of current and potential new funds under administration
  • Manage and oversee staffing requirements
  • Ensure fluid execution and strategy for work forecasting and allocation
  • Actively manage operational risk – provide monthly KPI reporting and status reports to external clients and executive management team; review risk logs and support, coordinate and communicate incident resolution as necessary
  • Actively participate in departmental and company-wide projects

Citco offers a range of financial and professional services, focusing on the alternative investment industry. Their services include fund administration, fund accounting, and investor relations, managing over 2,000 funds with net assets exceeding $840 billion. Citco also provides governance services, which include corporate governance and financial reporting, as well as banking and custody services through their global network of banks. Their technology management division develops secure infrastructures and technology products to support their services. What sets Citco apart from competitors is their extensive global presence and commitment to investing in people and technology, ensuring clients receive reliable and informed support. The company's goal is to be a trusted advisor for clients, helping them navigate complex market changes and manage their critical administration functions effectively.

Company Size

5,001-10,000

Company Stage

N/A

Total Funding

N/A

Headquarters

Cayman Islands

Founded

1998

Simplify Jobs

Simplify's Take

What believers are saying

  • Citco's strategic partnership with GIC enhances its market position and growth potential.
  • The launch of Citco's AI plus Human platform improves document processing efficiency.
  • Citco's expansion of the Collaboration Platform enhances client interaction and service delivery.

What critics are saying

  • Loss of key personnel may impact Citco's leadership and strategic direction.
  • The strategic partnership with GIC may strain resources and operational capacity.
  • The AI plus Human platform may face integration and adoption challenges, affecting client satisfaction.

What makes Citco unique

  • Citco's heritage dates back to the 1940s, showcasing long-standing industry expertise.
  • Citco's AI plus Human platform combines technology with expert insights for document processing.
  • Citco's global presence spans 45 countries, offering extensive local market knowledge.

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Benefits

Health Insurance

Dental Insurance

Vision Insurance

Disability Insurance

401(k) Retirement Plan

Tuition Reimbursement

Mental Health Support

Wellness Program

Parental Leave

Flexible Work Hours

Company News

Asset Servicing Times
Jul 8th, 2025
Ben Mardon joins Gen II Fund Services

Mardon joins Gen II with over 28 years of industry experience, most recently serving as head of European Real Asset Fund Services at Citco, where he was a senior member of the Global Real Assets Management Team, from April 2018.

Business Wire
May 15th, 2025
Citco enters strategic partnership with GIC

The Citco group of companies (Citco) and GIC are pleased to announce that they have entered a long term, strategic relationship. As part of the relationship,...

Asset Servicing Times
Mar 25th, 2024
Citco launch 'AI plus Human' platform

"Citco is launching a combination of AI techniques combined with subject-matter experts to process the thousands of documents our clients receive annually."

Alternative Credit Investor
Jan 22nd, 2024
Asset managers turn focus to clawback risk

In response, Citco has published a new guide on the drawbacks of clawbacks, which offers advice on mitigating private markets clawback risk.

Asset Servicing Times
Nov 13th, 2023
Gene Chan joins SS&C GlobeOp from Citco

SS&C Technologies Holdings has appointed Gene Chan as managing director of SS&C GlobeOp Hong Kong.