Assistant Vice President - Hedge Fund Accounting

The Citco Group Limited; Singapore; On-site; SGD 90,000 - 130,000; Full time

Job summary

A leading firm in asset servicing is seeking an Assistant Vice President for Hedge Fund Accounting to lead client services. The role requires a strong background in finance, expertise in financial analysis, and a knack for team management. You will handle complex client deliverables, ensuring compliance and accuracy of financial reporting while fostering collaboration across departments. This position offers a competitive salary and benefits, prioritizing professional growth and inclusion.

Benefits

Flexible work arrangements

Support for personal and professional growth

Qualifications

• 6-8 years experience in Financial Services or hedge fund industry.
• Management experience of 2-3 years.

Responsibilities

• Perform administration and services for hedge fund clients.
• Review and sign-off Net Asset Value calculations and financial statements.
• Analyze fund performance and prepare related reports.

Skills

Analytical skills

Problem-solving

Interpersonal skills

Teamwork

Attention to detail

Education

Degree in Accounting or Finance

Professional qualification (preferred)

Tools

Microsoft Office

Job description

Assistant Vice President - Hedge Fund Accounting

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 1948, leading to the evolution of the asset servicing sector itself. Our pioneering spirit continues as we innovate, expand, and shape the industry's future. We work exclusively with hedge funds, alternatives, corporations, and private clients, growing across asset classes and geographies. We prioritize performance and aim to maintain our pattern of progress.

About The Team & Business Line

Fund Administration is Citco's core business. Our alternative asset and accounting services are highly respected in the industry. Continuous investment in learning and technology ensures our team delivers a seamless client experience.

Responsibilities

• Perform administration and services under administration agreements for hedge fund clients.
• Review and sign-off Net Asset Value calculations, financial statements, and reports.
• Valuate hedge fund portfolio holdings.
• Analyze fund performance and prepare related reports.
• Build relationships with internal teams including Operational Support, Middle Office, Pricing, Investor Relations, and Relationship Management.
• Plan, schedule, and manage daily workflows and client deliverables.
• Monitor deliverables to ensure high SLA compliance and accuracy.
• Manage resource deployment, overtime, and costs.
• Ensure adherence to best practices and client agreements; escalate issues as needed.
• Coordinate year-end processes, audits, financial statements, regulatory filings, and tax services.
• Identify and implement team training initiatives.
• Handle team duties including vacation management and performance appraisals.
• Manage intra-office migrations and new client onboarding.
• Support departmental initiatives and drive continuous improvement.

Qualifications

• Degree in Accounting or Finance; studying for a professional qualification preferred.
• 6-8 years experience in Financial Services, hedge fund industry, or high-volume operations.
• Management experience of 2-3 years.
• Excellent analytical and problem-solving skills with high attention to detail.
• Strong interpersonal and teamwork skills.
• Proficient in Microsoft Office applications.

Our Benefits

We prioritize wellbeing with benefits, training, flexible work arrangements, and support for personal and professional growth. We value diversity and inclusion, welcoming applicants from all backgrounds, including those with disabilities.