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VP Hedge Fund Accounting

  • Job
    Full-time
    Senior Level
  • Dublin

AI generated summary

  • You must have a degree and accounting qualification, 8+ years in hedge fund accounting, strong technical knowledge, management experience, and solid risk knowledge.
  • You will train and supervise staff, manage client workflows, ensure timely reporting, maintain relationships, assist auditors, and lead projects for business expansion.

Requirements

  • Degree qualified and ideally possess an accounting qualification.
  • Minimum 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 minimum experience required for the VP Hedge Fund Accounting position?

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

Is an accounting qualification necessary for this role?

Yes, it is ideally required to possess an accounting qualification along with a degree.

What are the primary responsibilities of the VP of Hedge Fund Accounting?

The primary responsibilities include training and supervising team members, managing daily workflows of client relationships, liaising with clients regarding reporting requirements and deadlines, and maintaining relationships with various fund participants.

What kind of team culture does Citco promote?

Citco promotes an inclusive culture that embraces diversity, fosters innovation, and emphasizes mutual respect.

Are there opportunities for professional development within Citco?

Yes, Citco provides a range of training and education support to help employees achieve success in their careers.

Will I be required to travel for this role?

The job description does not specify travel requirements, but participating in client presentations and managing client relationships may involve travel depending on client needs.

How does Citco support work-life balance?

Citco offers flexible working arrangements to help employees balance their personal needs with their careers.

Is prior experience in managing teams necessary for this role?

Yes, proven managerial experience is required, as the position involves providing training, supervision, and performance evaluations for team members.

What kind of benefits does Citco offer its employees?

Citco offers a range of benefits, including training and education support, flexible working arrangements, and more, tailored to support the well-being of employees.

Does Citco accommodate applicants with disabilities?

Yes, Citco welcomes and encourages applications from people with disabilities and offers accommodations upon request during the selection process.

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.