Vice President, Fund Accounting – Hedge Funds

2 weeks ago

Halifax, Nova Scotia, Canada The Citco Group Limited Full time

Be the First to Apply

Job Description

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 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting – Hedge Funds team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Responsibilities

Your Role:

  • You will encompass all facets of the calculation of net asset values on a variety of complex hedge funds.
  • Manage an account with the support of Account Manager/s and working closely with the Operations Managers.
  • Review Net Asset Value calculations, financial statements and associated reports for complex, high risk funds or as required.
  • Review/authorize payments and other transactions.
  • Provide training and supervision to team members.
  • Plan, schedule and manage the daily workflows of all client relationships within your account.
  • Manage the launch and set up of new funds and on-boarding of new clients.
  • Liaise with clients regarding reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
  • Act as primary relationship manager with local office stakeholders and or clients/third party fund participants.
  • Manage, develop and maintain relationships with local office stakeholders, 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 bi-annually and informal one-on-one performance updates for Senior/Fund Accountants, Supervisor and Account Manager bi-monthly.
  • Escalate all material issues affecting the account to the Operations Manager (e.g., client relationship concerns, operational risk, compliance breaches, etc.) in a timely manner.
  • Manage and meet expectations of local office stakeholders, clients and fund participants, adhering to deadlines.
  • Build and maintain relationships with other Citco departments.
  • Participate in meetings and presentations to key stakeholders, clients and senior members.
  • 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 Operations Manager.
  • Assist with any other functions required as part of the business of the Company and report to the Operations Manager.
Qualifications

About You:

  • You have a Bachelor's or Master's level degree.
  • Minimum of 6-7 years' experience in Hedge Fund Accounting.
  • Proven interest in financial markets and the hedge fund industry.
  • Exposure to system implementations and work flow process initiatives.
  • Strong Excel experience.

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Job Info
  • Job Identification 6464
  • Posting Date 03/13/2025, 06:54 PM
  • Job Schedule Full time
  • Job Shift Day
  • Locations 5151 George Street, Halifax, NS, B3J 1M5, CA
#J-18808-Ljbffr

  • Vice President, Fund Accounting – Hedge Funds

    6 hours ago

    Halifax, Nova Scotia, Canada Citco GSGS Full time

    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 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its...

  • Hedge Fund Accountant

    5 days ago

    Halifax, Nova Scotia, Canada The Citco Group Limited Full time

    Job DescriptionCitco is a leading provider of asset servicing solutions, with a strong focus on alternative assets and hedge funds. As a Senior Hedge Fund Accountant, you will play a key role in delivering award-winning services for complex fund structures to our clients.You will be responsible for managing client relationships, reviewing financial...

  • Fund Administrator

    5 days ago

    Halifax, Nova Scotia, Canada The Citco Group Limited Full time

    Job SummaryWe are seeking a highly experienced and skilled Hedge Fund Accountant to join our team. In this role, you will be responsible for managing complex hedge fund accounts, reviewing financial statements and reports, and authorizing payments and transactions.The ideal candidate will have a strong understanding of hedge fund accounting principles,...

  • Fund Accounting Professional

    5 days ago

    Halifax, Nova Scotia, Canada The Citco Group Limited Full time

    About the RoleWe are seeking a highly experienced and skilled Fund Administrator - Hedge Funds to join our team. In this role, you will be responsible for managing complex hedge fund accounts, reviewing financial statements and reports, and authorizing payments and transactions.You will work closely with our Operations Managers and Account Managers to...

  • Senior Hedge Fund Accountant

    5 days ago

    Halifax, Nova Scotia, Canada The Citco Group Limited Full time

    Key ResponsibilitiesIn this role, you will be responsible for the following key responsibilities:Managing client relationships and ensuring timely delivery of financial statements and reports.Reviewing and authorizing payments and transactions.Providing training and supervision to team members.Planning, scheduling, and managing daily workflows.Liaising with...

  • Senior Fund Accounting Manager

    3 hours ago

    Halifax, Nova Scotia, Canada Citco GSGS Full time

    About CitcoCitco GSGS is the market leader in fund administration. We've been at the forefront of our industry since 1948, continuously innovating and expanding our services to meet the evolving needs of our clients. Our pioneering spirit drives us to stay ahead of the curve, pushing boundaries and shaping the future of asset servicing.We serve a diverse...

  • Fund Accounting Specialist

    6 days ago

    Halifax, Nova Scotia, Canada Opus Fund Services Full time

    At Opus Fund Services, integrity is a fundamental principle that guides our actions. We are an independently owned company operating globally, built on values that include questioning everything, embracing change, building rather than buying, winning together, and doing the right thing. Our employees see the difference - we're certified as a Great Place to...

  • Fund Custody Specialist

    5 days ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    Senior Fund Manager Job SummaryWe are seeking an experienced professional to lead our team responsible for providing custody services to our Fund of Hedge Fund clients. The successful candidate will be responsible for managing client relationships, acting as escalation point for queries and issue resolution, ensuring all policies and procedures are followed,...

  • Financial Services Executive

    2 hours ago

    Halifax, Nova Scotia, Canada Citco GSGS Full time

    About Citco GSGSWe are the market leader in our field, with a pioneering spirit that has guided us since 1948. Our organization has grown immensely across asset classes and geographies, driven by our commitment to innovation and excellence.Fund Administration is our core business, and our alternative asset and accounting service is one of the industry's most...

  • Senior Fund Manager

    5 days ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing solutions to the global investment community.About This RoleWe are seeking an experienced professional to lead our team responsible for providing custody services to our Fund of Hedge Fund clients. The successful candidate will be...

  • Senior Fund Accountant- Private Markets

    1 week ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    Company DescriptionExperience something Brilliantly Different with a career with MUFG Investor Services.Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund financing.We're in 14...

  • Fund Services Director

    5 days ago

    Halifax, Nova Scotia, Canada Mufg Investorservices Full time

    About MUFG Investor ServicesWe partner with over 480 global investment firms to provide administration, asset services, banking, and fund financing.Manage client relationships, ensuring high levels of satisfaction and retention.Foster an environment of teamwork, providing timely feedback and performance management for team members.Key...

  • Director of Fund Operations

    5 days ago

    Halifax, Nova Scotia, Canada Mufg Investorservices Full time

    Director, Client Operations, Fund of Fund CustodyAbout MUFG Investor Services:We are dedicated to providing innovative administration, asset services, banking, and fund financing solutions to global investment firms. Our global presence ensures seamless support across various regions.Job DescriptionSupervision of the team delivering custody services to our...

  • Fund Accountant

    7 days ago

    Halifax, Nova Scotia, Canada Mufg Investorservices Full time

    Job OverviewMUFG Investor Services is a leading provider of administration, asset services, banking, and fund financing to over 480 global investment firms.We are seeking a highly skilled Fund Accountant to join our dynamic team in Client Operations. As a Fund Accountant, you will be responsible for providing a full range of fund accounting services to...

  • Fund Administrator Senior

    2 days ago

    Halifax, Nova Scotia, Canada Opus Fund Services Full time

    **About Us**We are Opus Fund Services, a reputable company that offers cutting-edge technology and personalized client interactions. We value agility, collaboration, and flexibility, making us an attractive choice for professionals seeking to make a meaningful impact.Our MissionWe strive to deliver exceptional fund administration services, ensuring the...

  • Fund Administration Specialist

    4 days ago

    Halifax, Nova Scotia, Canada Opus Fund Services Full time

    About the OpportunityAre you looking for a new challenge? Do you want to make a real impact in a company where your ideas matter? Look no further than Opus Fund Services. As an Account Manager, you will be responsible for ensuring that private equity clients receive a quality and timely product. You'll act as the primary point of contact or escalation for...

  • Associate, Client Operations, Fund Administration

    7 days ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...

  • Director, Client Operations, Fund of Fund Custody

    5 days ago

    Halifax, Nova Scotia, Canada Mufg Investorservices Full time

    Director, Client Operations, Fund of Fund CustodyFull-timeRank: DirectorEmployment Type: Permanent Full TimeAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services. MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide...

  • Director, Client Operations, Fund of Fund Custody

    5 days ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    Director, Client Operations, Fund of Fund Custody1 week ago Be among the first 25 applicantsAbout MUFG Investor Services:Experience something Brilliantly Different with a career at MUFG Investor Services.Company Description:Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal...

  • Senior Associate, Client Operations, Fund Administration

    16 hours ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    Job DescriptionReporting to the Associate Director of Client Operations, you will:Provide a full range of fund accounting services to hedge fund clients, including NAV preparation, reviewing corporate actions, verifying security pricing, performing cash and security position reconciliations.Provide a complete range of fund administration services to hedge...