Senior VP, Funds of Funds — NAV & Client Excellence

The Citco Group Limited; Singapore; Presencial; SGD 120 000 - 190 000; Tempo integral

Vantagens oferecidas por esta oferta de emprego

Flexible working arrangements

Diversity & inclusion

Resumo da oferta

Citco is seeking an experienced senior professional to oversee hedge fund NAV calculations and lead a client-focused team within Fund Administration in Singapore. You will manage complex funds, coordinate with operations, and drive risk-aware service delivery in collaboration with senior managers.

The role requires 9+ years in financial services, supervisory experience, and strong knowledge of hedge fund accounting. A professional accounting designation and robust analytical skills are essential.

Qualificações

• Bachelor or Masters Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA) or any related area
• Min 9 years of experience in Financial Services with experience to Product Control, Operations or Fund Accounting environment
• Strong Supervisory skills with experience in managing and/or leading staff for 5-7 years
• Strong technical knowledge of Hedge Fund Accounting
• Excellent analytical, problem solving skills with high degree of attention to detail
• Strong business acumen.
• Strong risk management knowledge
• Good client/ business relationship management
• Strong interpersonal and communication skills
• Proficient in Microsoft Applications (Word, Excel, Powerpoint etc)

Responsabilidades

• Encompass all facets of the calculation of net asset values on a variety of complex hedge funds.
• Oversee client service delivery and monitor service provision to agree standards for key clients.
• Formulate and implement key client service program.
• Liaise internally with key operational areas to ensure awareness by all of key client requirements
• Visit clients on periodic basis to evaluate service quality and identify client priorities
• Assist in the resolution of complex client issues.
• Escalation and Complaints Management within the team and within the department.
• Manage, train, and assist assigned Senior Account Managers in the successful running of their teams.
• Participation in the review of department procedures and policies and supervision of Senior Account Managers to ensure adherence to these procedures.
• Participation in client conference calls.
• Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
• Continuous risk assessment of current and potential new funds under administration.
• Identify issues / concerns and recommend company wide solutions for any / all high risk projects
• Operational Risk – Monthly reporting on status reports and key development issues.
• Project work – proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services.
• Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
• About You
• Bachelor or Masters Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA) or any related area and/or a professional accounting qualification

Conhecimentos

Supervisory skills

Analytical skills

Communication skills

Interpersonal skills

Microsoft Excel

Formação académica

Bachelor or Masters Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA)

Ferramentas

Microsoft Excel

Descrição da oferta de emprego

Citco is seeking an experienced senior professional to oversee hedge fund NAV calculations and lead a client-focused team within Fund Administration in Singapore. You will manage complex funds, coordinate with operations, and drive risk-aware service delivery in collaboration with senior managers.

The role requires 9+ years in financial services, supervisory experience, and strong knowledge of hedge fund accounting. A professional accounting designation and robust analytical skills are essential.