Senior Vice President- Hedge Fund Accounting
The Citco Group Limited
Hyderabad, Hyderabad
3d ago


Senior Vice President

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

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 Accountingteam, 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.

Your Role :

  • Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your Vice Presidents, your responsibilities will include;
  • Oversee client service delivery and monitor service provision to agree standards for key clients.
  • Formulate and implement key client service program.
  • Liaise internally with key operational areas to ensure awareness by all of key client requirements
  • Visit clients on periodic basis to evaluate service quality and identify client priorities
  • Assist in the resolution of complex client issues.
  • Escalation and Complaints Management within the team and within the department.
  • Manage,train, and assist assigned Senior Account Managers in the successful running of their teams.
  • Participation in the review of department procedures and policies and supervision of Senior Account Managers to ensure adherence to these procedures.
  • Participation in client conference calls.
  • Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
  • 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
  • Operational Risk Monthly reporting on status reports and key development issues.
  • Project work proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services.
  • Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
  • About You :

  • Bachelor or Masters Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA) or any related area and / or a professional accounting qualification
  • Min 15 years of experience in Financial Services with experience to Fund Accounting environment
  • Strong Leadership skills with experience in managing and / or leading staff for 7-10 years
  • Strong technical knowledge of Hedge Fund Accounting
  • Excellent analytical, problem solving skills with high degree of attention to detail
  • Strong business acumen.
  • Strong risk management knowledge
  • Good client / business relationship management
  • Strong interpersonal & communication skills
  • Proficient in Microsoft Applications (Word, Excel, Powerpointetc)
  • Our Benefits

    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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

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

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