Vice President, Fund Accounting - Hedge Funds

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 our incorporation in 1948, leading to the evolution of the asset servicing sector. This pioneering spirit continues as we innovate, expand, and shape the industry’s future. We work with hedge funds, alternatives, corporations, and private clients across asset classes and geographies. We prioritize performance and seek top talent to stay at the forefront. Welcome to Citco. About the Team & Business Line: Fund Administration is Citco’s core business. Our alternative asset and accounting services are highly respected. We invest in learning and technology to deliver seamless client experiences. About You: Degree qualified, ideally with an accounting qualification. Minimum of 8+ years in hedge fund accounting. Strong interest in financial markets and hedge fund industry. Technical knowledge of Hedge Fund Accounting. Extensive managerial experience. Strong risk management knowledge. Our Benefits: We offer a comprehensive, competitive rewards package including salary, discretionary bonuses, and benefits such as medical, dental, vision, disability, retirement plans, tuition reimbursement, mental health support, parental leave, and more. Details will be shared during hiring. We foster an inclusive culture, prioritize diversity, and welcome applications from people with disabilities. Accommodations are available upon request. Citco is an equal opportunity employer, making decisions without discrimination based on race, gender, age, disability, or other protected statuses. Our inclusive workforce drives our success. Responsibilities: Provide training and supervision to team members. Plan, schedule, and manage daily workflows and client relationships. Liaise with clients on reporting requirements and deadlines; ensure timely and accurate delivery. Act as primary contact with clients and fund participants. Maintain relationships with investors, advisors, banks, brokers, and auditors. Develop staffing, production, overtime, and productivity targets. Ensure staff are trained and conduct performance evaluations. Meet fund participant expectations and deadlines. Assist auditors and fund participants. Participate in client presentations. Lead projects related to business expansion and evolution. Engage in managerial functions with the Managing Director.

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