Vice President, Fund Accounting – Hedge Funds

About the role

Citco is a market‑leader in asset servicing, providing fund administration and alternative asset accounting services worldwide. The team focuses on delivering a seamless client experience through continuous investment in learning and technology.

Responsibilities

• Provide training and supervision to team members.
• Plan, schedule, and manage the daily workflows of all client relationships within your account.
• Liaise with clients regarding reporting requirements and deadlines; ensure delivery is accurate and timely.
• Act as primary contact with clients and other fund participants.
• Maintain relationships with investors, investment advisors/managers, banks, brokers, auditors, and other fund participants.
• Develop, adhere to, and maintain staffing targets concerning production, overtime budgeting, and productivity.
• Ensure all staff are appropriately trained and conduct performance evaluations.
• Meet expectations of fund participants and adhere to deadlines.
• Assist auditors and other fund participants and advisers.
• Participate in presentations to existing and prospective clients.
• Participate in and lead projects that support the continued expansion and evolution of the business.
• Participate in managerial functions in conjunction with the Managing Director.

Qualifications

• Degree qualified and ideally possess an accounting qualification.
• Minimum of 8+ years in hedge fund accounting.
• Proven interest in the financial markets and hedge fund industry.
• Strong technical knowledge of hedge fund accounting.
• Extensive managerial experience.
• Strong risk knowledge.

Pay

Salary range: USD 147,000 – 220,000.

Benefits

• Medical, dental, and vision coverage.
• Short‑ and long‑term disability benefits.
• Retirement savings plan.
• Tuition reimbursement.
• Mental health and wellness support.
• Parental leave.
• Annual discretionary bonus pool based on company profitability and individual contributions.
• Inclusive culture that values diversity and provides accommodations for candidates with disabilities.