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Posted 87 months ago

Senior Vice President, Fund Accounting - Single Manager (Hybrid Funds)

@ Citco Technology Mgmt

Toronto, Ontario

Full-time7+ years experience
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SIGNALS

Overview

Citco Technology Mgmt is hiring a Senior Vice President, Fund Accounting, to manage a group of Vice Presidents serving hedge fund clients and global Citco offices. The role covers client relationships, new business, staff training and risk oversight, plus a lead role in global initiatives.

Responsibilities:

  • Manage and coach a group of Vice Presidents
  • Maintain and grow key client relationships
  • Win new business with existing clients
  • Oversee resolution of complex client issues
  • Monitor risk across funds under administration

Requirements summary:

  • Bachelor's or master's degree in accounting, finance or economics, or professional accounting designation
  • 7-10 years' experience in financial services
  • 5-7 years' experience managing staff
  • Private equity and hybrid fund knowledge an asset

Tools & skills

Source and dates

Source type not verified · tbe

Employer posting date
2019-09-25
First seen by our source
2026-10-12
Source record updated
2026-10-20

These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.

Job details

SenioritySenior
DepartmentFinance & accounting
Experience7+ years
Management experience5+ years
Manages peopleYes
Hours per week40 (estimated)
Travelair: moderate · ground: minimal
Work settingOffice, Client sites
PositionMostly sitting
Physical demandsphysical low · computer high
LanguagesEnglish
Licences & certificationsprofessional accounting designation
Encouraged to applyPeople with disabilities
EducationBachelor’s degree (required), Master’s degree (preferred)
Fields of studyaccounting, finance, economics

Summary and details written by AI from the posting; the employer’s posting is the authority.

Citco Technology Mgmt

Saved company profile

Historical company information from a saved The Jobs API profile (LinkedIn/Crunchbase fields). It is not live-verified; figures may have changed. Missing values remain unknown.

The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.

Full company description

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

LinkedIn followers
250,245
People associated on LinkedIn
12,614
Reported office locations
  • 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY
  • 2 Bloor St E, Toronto, ON M4W 1A8, CA
  • Route de Saint-Cergue 9, Nyon, VD 1260, CH
  • Naritaweg, Amsterdam, North Holland 1043 BW, NL
  • 3 2nd St, Jersey City, NJ 07302, US
  • 20 Rue de la Poste, Luxembourg, Luxembourg 2346, LU
  • 1 Custom House Quay, Dublin, 1, IE
Business categories
  • Finance
  • Financial Services
Other recorded names
  • The Citco Group Limited
  • Citco Technology Mgmt
Specialties
  • Fund Administration
  • Technology Development
  • Investor Relations Services
  • Banking & Custody Services
  • Corporate & Trust Services
  • Market Entry Services
  • Private Equity
  • Investment Management
  • Hedge fund
  • Real Estate Investment
  • Governance Services
  • and Global Subsidiary Services
Profile identifies a recruitment agency
No
Reported total investment
0

Currency and observation date were not supplied; this is not a current valuation or a funding round.

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and…

FieldValue
IndustryFinancial Services
Company size5,001-10,000 employees
HeadquartersGrand Cayman, Cayman Islands
Organization typePrivately Held
SpecialtiesFund AdministrationTechnology DevelopmentInvestor Relations ServicesBanking & Custody ServicesCorporate & Trust ServicesMarket Entry ServicesPrivate EquityInvestment ManagementHedge fundReal Estate Investment
Open jobs on Jobsy34
LinkedInView page
Job description

Senior Vice President, Fund Accounting - Single Manager

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.


About the Role:

The Senior Vice President is responsible for managing a group of Vice Presidents in meeting the deliverables to the world’s elite Hedge Fund clients and other global Citco offices. The Senior Vice President will secure new business as well as manage existing client relationships under their portfolio. The Senior Vice President will be responsible for training and development of staff, as well as management of key client relationships. The Senior Vice President will have a lead role in global or local initiatives interacting with other Citco global offices and technology groups.


Job Duties in Brief:

  • Client Relationship Management: Maintain and enhance client relationship by monitoring and developing client service level agreements providing a full service/ product offering.
  • Leverage existing client relationship to secure new business, offering our products and services
  • In partnership with the Vice President and Executive Management team, facilitate in presentations to existing and prospective clients
  • Liaise internally with key functional teams to ensure awareness by all of key client requirements
  • Visit clients regularly to evaluate service quality and identify client priorities
  • In partnership with the Vice Presidents, oversee the resolution of complex client issues.
  • Ensure strong emphasis on escalation and complaints management within the team and within the department.
  • Manage, train, and coach assigned Vice Presidents in the successful running of their teams.
  • Review departmental procedures and policies and supervise Vice Presidents to ensure adherence to these procedures
  • Lead and initiate client conference calls.
  • Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
  • Ensure 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
  • Manage and oversee staffing requirements
  • Ensure fluid execution and strategy for work forecasting and allocation
  • Actively manage operational risk – monthly reporting on status reports and key development issues to external clients and executive management team.
  • Actively participate in departmental and company-wide projects.


About You:

  • Bchelor or master level 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
  • Knowledge of private equity and hybrid fund structures would be an asset
  • 5-7 years’ experience managing staff
  • Business & Commercial Acumen
  • Quality & Risk Management
  • Operational Decision Making
  • Client Relationship Management
  • Building Networks
  • Building & Retaining Organisational Talent
  • Organisation & Resource Management
  • Drive for Results
  • Navigating Complexity


What We Offer:

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.


Confidentiality Assured.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

#LI-LM1

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