Vice President - Fund Accounting

Location: Citco - Toronto, Canada
Job Code: VP FA Applicants
# of openings: 1


Company Overview

Citco Fund Services is a division of the Citco Group of Companies and is the largest independent administrator of Hedge Funds in the world with offices in Amsterdam, Bahamas, Bermuda, Cayman Islands, Cork, Curacao, Dublin, Halifax, London, Luxembourg, Malvern, Miami, New York/New Jersey, Toronto, San Francisco, Singapore and Sydney.

Citco (Canada) Inc. has been operating successfully since October 1992 and has established itself as the market leader in hedge fund administration. We offer a complete range of accounting, middle office administration, shareholder and corporate services to hedge funds and collective investment services.


Position Overview

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Supervising Account Managers, your responsibilities will include;

  • 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 Operations Manager
  • Any other functions required as part of the business of the Company, and reporting to the Operations Manager.

Education, Qualifications and Special Training

  • Degree qualified and ideally possess an accounting qualification.


  • Minimum of 6-7 years in hedge fund accounting, at least two of those years spent in at a Manager level
  • A proven interest in the financial markets and hedge fund industry
  • Proven track record in successfully managing teams


  • Business & Commercial Acumen
  • Quality & Risk Management
  • Decision Making
  • Client Relationship Management
  • Communication
  • Developing Working Relationships
  • Leadership
  • Coaching & Developing Others
  • Organisation & Resource Management
  • Drive for Results
  • Adaptability

We offer you: a challenging job in a rapidly expanding international company, with an informal company culture. There is the opportunity to expand your knowledge with excellent prospects for a further international career in one of our worldwide offices.  We also offer a competitive benefit package including 100% paid medical and dental, a minimum of 3 weeks vacation and a generous compensation package.

NOTE:  This job description is not intended to be all-inclusive. Employee may perform other related duties to meet the ongoing needs of the organization.


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