Vice President, Fund Accounting – Private Assets

Vice President, Fund Accounting – Private Assets (Quality Assurance)
Vice President, Fund Accounting – Private Assets (Quality Assurance)
2 days ago Be among the first 25 applicants
Direct message the job poster from The Citco Group Limited
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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.
For more information about Citco, please visit
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 Private Assets 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 for Internal Candidates
Your Role:
The role involves development and implementation of quality control processes, ensuring compliance with industry standards, and maintaining the highest level of service quality for our private assets clients, while providing tactical solutions to operational challenges
Strategic:
Develop and implement comprehensive QA/QC frameworks aligned with business objectives
Establish and maintain quality metrics, KPIs, and reporting mechanisms
Drive continuous improvement initiatives across the department
Tactical Solutions & Implementation:
Design and implement practical solutions for operational inefficiencies
Create standardized workflows and procedures to address common issues
Develop troubleshooting guides and resolution matrices
Establish escalation protocols and emergency response procedures
Implement real-time monitoring systems for quality control
Create automated solutions for routine quality checks
Design and maintain quality control checklists and templates
Quality Assurance/Quality Control & Process Enhancement:
Review and enhance existing quality standards and procedures
Conduct root cause analysis of recurring issues
Implement preventive measures to minimize errors
Develop and maintain quality control documentation
Establish quality gates and control points in operational processes
Monitor compliance with established protocols
Lead quality improvement projects
Stakeholder Management:
Collaborate with various internal teams to identify areas for quality improvement
Provide regular reporting
Lead quality-focused training initiatives
Qualifications for Internal Candidates
About You:
Degree qualified in Accounting and ideally possess an accounting qualification
8+ years of fund accounting experience in either a Private Equity/Assets Fund, Private Equity/Assets Fund Administrator or other financial institution
Experience in quality assurance/control within financial services
Extensive knowledge of private assets operations and related regulations and accounting standards, including GAAP, IFRS and other comprehensive basis of accounting
Strong leadership, organizational, and time-management skills
Strong project management skills with attention to detail and proven ability to multi-task
Effective written and verbal communication skills
Proficient in Microsoft Office (Especially Excel, Word and PowerPoint), experienced user of the FIS Investran accounting platform highly desirable
Strong analytical, critical thinking, problem-solving, and documentation skills
Ability to develop quick, effective solutions to operational challenges
Capability to translate strategic goals into actionable plans
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.
Seniority level
Seniority level
Director
Employment type
Employment type
Full-time
Job function
Job function
Accounting/Auditing, Finance, and Management
Industries
Financial Services, Investment Management, and Investment Banking
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