Assistant Vice President - Fund Accounting, Hedge Funds

• About You:
• Bachelor Degree in Accounting, Finance, Business related area and/or studying for a professional accounting qualification.
• Min 6+ years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
• Supervisory skills with experience in managing and/or leading staff for 3+ years
• Excellent analytical, problem solving skills with high degree of attention to detail
• Strong business acumen.
• Good client/ business relationship management
• Strong interpersonal & teamwork skills
• Proficient in Microsoft Applications (Word, Excel, Powerpoint etc)
   

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.

Your Role: 

• Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of fund accountants, senior fund accountants and supervisors while working closely with your vice president, your responsibilities will include;
• Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients;
• Review & sign-off of Net Asset Value calculations, financial statements and associated reports
• Reviewing/Authorizing paymentsand other transactions;
• Building relationships & working closely with Citco Internal SSC & non-SSC teams including Operational Support, Middle Office, Pricing, Investor Relations and Relationship Management Fund Accounting teams
• Planning, scheduling and managing the daily workflows of all client deliverables within the team
• Effective monitoring of deliverables to ensure high SLA compliance within set accuracy standards
• Developing, adhering and maintaining target resource deployment to ensure adequate resources for production, overtime & cost management
• Ensure adherence of applicable best practice policies & client specific agreements.
• Address and/or escalate all material issues effecting the NAV production process or client relationship in general to Vice President  in a detailed & timely manner
• Managing & coordinating the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc
• Liaising closely with the Supervisor to identify and implement on the job training initiatives for team members; own team related duties including vacation management, performance appraisals, etc
• Engage & own intra-office migrations and/ or new client on boarding
• Contribute & own departmental initiatives while supporting team initiatives
• Drive forward continuous improvement, seeking efficiencies while maintaining adequate controls