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Fund Accounting - VP

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The Citco Group Limited

4d ago

  • Job
    Full-time
    Senior Level
  • Accounting & Tax
    Banking & Finance
  • Dublin

AI generated summary

  • You should have a degree and ideally an accounting qualification, 8+ years in hedge fund accounting, strong technical and risk knowledge, and proven managerial skills.
  • You will train team members, manage client workflows, ensure timely reporting, maintain relationships with fund participants, assist auditors, and lead projects while supporting management functions.

Requirements

  • Degree qualified and ideally possess an accounting qualification.
  • Mininimum of 8+ years in hedge fund accounting.
  • Proven interest in the financial markets and hedge fund industry.
  • Strong technical knowledge of Hedge Fund Accounting.
  • Proven Manager.
  • Strong risk knowledge.

Responsibilities

  • Provide training and supervision to team members.
  • Plan, schedule and manage the daily workflows of all client relationships within your account.
  • Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
  • Acting as primary contact with clients and other fund participants.
  • Maintaining 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.
  • Meeting expectations of fund participants, adhering to deadlines.
  • Assisting auditors and other fund participants and advisers.
  • Participating in presentations to existing and prospective clients.
  • Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.
  • Participating in managerial functions in conjunction with the Managing Director.

FAQs

What is the required experience for the VP of Fund Accounting position?

A minimum of 8+ years in hedge fund accounting is required.

Is a specific educational background required for this role?

Yes, a degree is required, and ideally, candidates should possess an accounting qualification.

What qualities are you looking for in a candidate?

We are looking for candidates with a proven interest in the financial markets and hedge fund industry, strong technical knowledge of Hedge Fund Accounting, and strong risk knowledge.

Will I be responsible for managing a team?

Yes, you will provide training, supervision, and conduct performance evaluations for team members.

What are the primary responsibilities of this role?

Primary responsibilities include managing daily workflows, liaising with clients regarding reporting requirements, maintaining relationships with fund participants, participating in presentations, and leading projects related to business expansion.

Are there opportunities for professional development?

Yes, we provide a range of benefits, training, and education support to help you achieve success in your career.

How does Citco approach diversity and inclusion?

Citco embraces diversity and prioritizes hiring individuals from diverse backgrounds, fostering an inclusive culture that promotes innovation and mutual respect.

Will I be involved in client interactions?

Yes, you will act as the primary contact with clients and other fund participants, ensuring accurate and timely delivery of reporting.

Are accommodations available for candidates with disabilities?

Yes, accommodations are available upon request for candidates participating in all aspects of the selection process.

The Citco Group Limited

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

Finance
Industry
5001-10,000
Employees

Mission & Purpose

The Citco Group Limited is a company specialising in financial services, with a particular focus on fund administration, corporate services, and related financial solutions. The company's core activities include assisting clients in managing and administering investment funds, as well as providing corporate and fiduciary services to businesses. Citco's ultimate goal is to be a trusted partner for their clients in navigating the complexities of the financial industry, offering expert support in fund management and corporate services. Their purpose revolves around delivering high-quality, tailored financial solutions that enable clients to succeed in a competitive market, manage their assets efficiently, and meet regulatory requirements. Through their services, Citco aims to facilitate the growth and success of businesses and investment funds.