SVP, Global Fund Services & Client Delivery

The Citco Group Limited; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

The Citco Group Limited, a global leader in fund administration, is seeking a Senior professional to lead hedge fund accounting and client service delivery. You will oversee AVP-led teams, ensure accurate NAV calculations, and drive improvements for complex funds across regions.

Ideal candidates bring 9+ years in financial services, strong supervisory experience, and deep hedge fund knowledge. A rigorous examiner of risk and reporting, you will collaborate with clients and internal teams to

Qualifications

• Degree in Accounting, Finance, Economics or a professional accounting designation
• Min 9 years of experience in Financial Services in Product Control, Operations or Fund Accounting
• Strong supervisory experience of 5–7 years
• Strong hedge fund accounting knowledge
• Excellent analytical and problem-solving skills with high attention to detail
• Strong business acumen and risk management knowledge
• Good client and business relationship management
• Strong interpersonal and communication skills
• Proficient in Microsoft applications

Responsibilities

• Calculate net asset values on complex hedge funds.
• Oversee service delivery and set standards for key clients.
• Formulate and implement client service programs.
• Coordinate with internal teams to meet client requirements and deadlines.
• Visit clients to assess service quality and priorities.
• Assist in resolving complex client issues and manage escalations.
• Train and support Senior Account Managers in teams.
• Review procedures to ensure adherence and participate in client calls.
• Ensure timely, accurate reporting to clients and regulators.

Skills

Analytical skills

Problem solving

Interpersonal skills

Communication skills

Supervisory skills

Risk management

Client management

MS Office

Hedge fund accounting

Education

Bachelor's/Master's in Accounting/Finance/Economics

Professional accounting designation (ACA/ACCA/CIMA)

Tools

Microsoft Word/Excel/PowerPoint

Job description

The Citco Group Limited, a global leader in fund administration, is seeking a Senior professional to lead hedge fund accounting and client service delivery. You will oversee AVP-led teams, ensure accurate NAV calculations, and drive improvements for complex funds across regions.

Ideal candidates bring 9+ years in financial services, strong supervisory experience, and deep hedge fund knowledge. A rigorous examiner of risk and reporting, you will collaborate with clients and internal teams to