Assistant Vice President

Responsibilities

• Execute a robust training program for new staff in a new office environment
• Work with Client Integration and operations teams to onboard large strategic clients
• Manage a team of fund accountants, providing ongoing training, coaching, and feedback
• Prepare monthly reporting packages and review financial statements and reconciliation packages
• Act as a liaison with clients regarding monthly reporting and queries
• Improve quality and productivity of internal processes and controls
• Review daily and monthly operational and control reporting
• Recommend solutions to improve NAV production efficiency

• University degree in accounting, finance, or economics
• Professional accounting designation (CGA, CMA, CA, CPA, CFA)
• Experience in financial services, specifically with hedge funds or investment companies
• Extensive supervisory and managerial experience
• Experience in Fund of Fund structures, preferably with private equity and hedge fund exposure
• Strong understanding of the transaction and investment cycle of private equity funds
• Proficiency in Microsoft Office, especially Excel
• Excellent verbal and written communication skills

Citco is a market leader and premier provider in the asset servicing sector. Since 1948, the organization has evolved to serve hedge funds, alternatives, corporations, and private clients across various asset classes and geographies.