Vice President, Fund Accounting (Hedge Funds)
At a glance
VP-level Accounting role at Fa Euxc Saasfaprod1. Hyderabad · full-time.
Pay not stated Accounting salary
financeroles summary, based on the employer's posting.
What you'll do
- Oversee hedge fund administration for a client portfolio, including NAV calculations, financial statements and related reports
- Review and approve payments and transactions, and escalate significant NAV or client issues to senior leadership
- Lead year-end coordination across audit schedules, financial statements, regulatory filings and tax services
- Track fund valuations and performance, producing reports on returns and profit and loss
- Coordinate new business, client onboarding and operational change pipelines while monitoring staffing, training and service metrics
What you bring
- A degree in accounting or finance, or progress toward a professional accounting qualification
- Eight to ten years in financial services operations or the hedge fund sector, including high-volume work
- Five to seven years leading or managing employees
- Strong analytical, problem-solving, communication and interpersonal skills, with careful attention to detail
Who this fits
This VP role suits an experienced fund accounting leader who has managed staff and can oversee hedge fund client delivery, operational pipelines and reporting. The position is based in Hyderabad, India, with a hybrid work arrangement.
From the employer
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.
Your Role:
- Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients
- Review and sign-off of Net Asset Value calculations, financial statements and associated reports
- Reviewing/Authorizing payments and other transactions
- Address and/or escalate all material issues affecting the NAV production process or client relationship in general to Senior Vice President in a detailed and timely manner
- Primary point of contact and escalation for the Year end process with respect to audit timelines, Financial Statement Preparation, Regulatory filings, Tax services, etc.
- Valuation of hedge fund portfolio holdings
- Analysis of fund performance and prepare performance/PandL related reports
- Primary point of contact and escalation for KPIs and KRIs on the client deliverables of the team
- Coordination and oversight for all facets of COE pipeline – includes New Business, migrations, organic changes including liquidations and resignations; monitor and escalate ingestion and progress of new clients, fund launches and on boarding of existing clients
- Identify Employee/Training needs to efficiently manage pipeline; monitor requirements against actual while proactively engaging stakeholders to facilitate hiring and training requirements
- Work closely with COE and LO stakeholders to maximize client profitability; monitor and report on COE and LO resource management at client, individual and location level for Senior Management action
- Review and action on Operational MIS Reporting – reporting on Fund Operational Metrics, adherence to risk and best practice guidelines, turnover, productivity/efficiencies to name a few
- Acting as the senior representative, co-ordinate strategic and operational initiatives between COE FA Management/SDG/Global project teams and the Local Project Coordinators (LPCs) within each locations to achieve successful execution
- Develop and maintain strong relationships across CFS to effectively facilitate CFS COE FA strategies and goals
About You:
- Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification
- 8-10 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry
- Managing and/or leading employees for 5-7 years
- Excellent analytical, problem solving skills with high degree of attention to detail
- Strong interpersonal and communication skills
- Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
Our Benefits
Your wellbeing 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.
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