Citco US | Vice President, Fund Accounting – Hedge Funds

Responsibilities

• While this role may be posted under a different location, as part of our office transition, the successful candidate's primary work location will be "Metropark, located at 170 South Wood Avenue, 4th Floor, Iselin, NJ 08830"
• You will provide training and supervision to team members.
• Plan, schedule and manage the daily workflows of all client relationships within your account.
• Liaise with clients regarding reporting requirements and deadlines; ensure delivery in an accurate and timely manner.
• Act as primary contact with clients and other fund participants.
• Maintain relationships with investors, investment advisors/managers, banks, brokers and auditors and other fund participants.
• Develop, adhere and maintain targets concerning staffing: production, overtime budgeting and productivity.
• Ensure all staff are appropriately trained and conduct performance evaluations.
• Assist auditors and other fund participants and advisers.
• Participate in presentations to existing and prospective clients.
• Participate in and lead projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
• Participate in managerial functions in conjunction with the Managing Director.

Requirements

• Proven interest in the financial markets and hedge fund industry
• Strong technical knowledge of Hedge Fund Accounting

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