Senior Vice President, Fund Accounting - Institutional Services

The Citco Group Limited; Toronto; On-site; CAD 135,000 - 155,000; Full time

Job summary

The Citco Group Limited is seeking a Senior Vice President for Fund Accounting in Toronto. The ideal candidate will lead client relationship management, establish training for new staff, and ensure operational effectiveness. Aiming for excellence in service delivery, Citco values diversity and is dedicated to providing a supportive work environment.

Benefits

Flexible working arrangements

Comprehensive benefits and training support

Qualifications

• 7-10 years’ experience in Financial Services, preferably in Product Control or Fund Accounting.
• 5-7 years’ experience managing staff.
• In-depth experience in Fund of Fund structures and private equity.

Responsibilities

• Establish a robust training program for new staff.
• Maintain and enhance client relationships and service level agreements.
• Manage and oversee staffing requirements.

Skills

Client Relationship Management

Team Management

Fund Accounting

Operational Risk Management

Financial Services Knowledge

Education

Bachelor’s or Master’s Degree in Accounting

Tools

Citco’s Technology Platforms

Job description

Senior Vice President, Fund Accounting - Institutional Services

Senior Vice President, Fund Accounting - Institutional Services

2 days ago Be among the first 25 applicants

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About Citco :

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say : Welcome to Citco.

About the Team & Business Line :

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.

Your Role :

• 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

About You :

• You have a 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

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.

Seniority level

Seniority level

Director

Employment type

Employment type

Full-time

Job function

Job function

Accounting / Auditing, Finance, and Management

Financial Services, Banking, and Investment Banking

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