Citco Canada | Senior Vice President, Fund Accounting (Hedge Funds)

Responsibilities

• You will maintain and enhance client relationships by monitoring and developing client service level agreements providing a full service/product offering.
• Liaise internally with key functional teams to ensure awareness by all of key client requirements.
• 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; ensure 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.
• Leverage existing client relationship to secure new business, offering our products and services

Requirements

• Knowledge of private equity and hybrid fund structures would be an asset
• Superior client relationship management while demonstrating business and commercial acumen
• Excellent interpersonal skills to generate new client relationships and build networks

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide