Vice President, Fund Accounting (Institutional Services)

The Citco Group Limited; Toronto; On-site; CAD 120,000 - 180,000; Full time

Job summary

A leading company in asset servicing is seeking a Vice President for Fund Accounting. This role involves managing client relationships, ensuring service delivery, and leading projects to enhance business processes. Candidates should have extensive experience in financial services, strong leadership skills, and a keen interest in financial markets.

Benefits

Comprehensive benefits

Training

Flexible work arrangements

Qualifications

• 7+ years in financial services, preferably in hedge fund administration or investment firms.
• 2+ years of leadership experience.
• Strong interest in financial markets and hedge funds.

Responsibilities

• Manage client relationships for asset managers and family offices.
• Negotiate service level agreements and drive strategic communication.
• Lead projects related to business evolution and process improvements.

Skills

Leadership

Communication

Analytical mindset

Client relationship management

Education

University degree

Tools

Microsoft Office

Job description

Vice President, Fund Accounting (Institutional Services)

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Job Description

Citco is a market leader and the premier provider in asset servicing since 1948. We innovate continuously, expanding across asset classes and geographies, serving hedge funds, alternatives, corporations, and private clients. We prioritize performance and seek top talent to join our team.

About Citco

Founded in 1948, Citco has evolved into a global leader in asset servicing, with a focus on innovation and client service across multiple asset classes and regions.

About The Team & Business Line

Our Fund Administration division is highly respected, with ongoing investments in technology and learning to deliver seamless client experiences.

Your Role

Reporting to a Senior Vice President, you will manage client relationships for asset managers, endowments, and family offices investing in multi-asset portfolios. Your responsibilities include ensuring service delivery, fostering long-term relationships, and collaborating with global teams.

• Establish and maintain professional client relationships.
• Negotiate service level agreements and drive strategic communication.
• Coordinate with internal teams to meet client needs and understand industry trends.
• Participate in RFP processes, presentations, and demos.
• Deepen understanding of multi-asset portfolios and Citco’s technology platforms.
• Identify opportunities for cross-selling and client onboarding.
• Lead projects related to business evolution and process improvements.
• Monitor client SLAs, profitability, and operational risks.
• Support incident resolution and conduct client visits.
• Prepare reports, KPIs, and risk assessments.
• Maintain client data in CRM systems and provide team training.

About You

• University degree with 7+ years in financial services, preferably in hedge fund administration or investment firms.
• 2+ years of leadership experience.
• Strong interest in financial markets and hedge funds.
• Excellent communication and leadership skills.
• Analytical mindset with knowledge of business processes and systems.
• Proficiency in Microsoft Office, especially Excel, PowerPoint, and Outlook.

We offer comprehensive benefits, training, and flexible work arrangements. We value diversity and inclusivity, providing accommodations for candidates with disabilities upon request.