Executive Vice President, Client Service & Fund Accounting â Private Assets
Executive Vice President, Client Service & Fund Accounting â Private Assets
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$ 270000 - 390000
1 Vacancy
Job Description
About Citco
Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.
For more information about Citco please visit
About the Team & Business Line:
Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys 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 Asset team you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities
Your Role:
You will be responsible for client Relationship Management for some of Citcos prestige Private Equity Clients.
Maintain and enhance client relationships by monitoring and developing client service level agreements providing a full service/ product offering
Leverage existing client relationships to secure new business offering our products and services
Be responsible for monitoring and owning gross margins for clients and will be measured on increase of client wallet share
Work closely and participate with Business Development and Senior Management teams on marketing pitches and other client presentations
Work in partnership with the Senior Vice Presidents and wider Citco team to oversee the resolution of complex client issues
Visit clients on periodic basis to evaluate service quality and identify client priorities ensuring services are delivered in accordance with agreed KPIs SLAs and Fund Documents
Work alongside our integration team to establish plan for new client setup and transitions and assist to develop best operating models for optimal service delivery to clients
Maintain a pro-active customer focus at all times
Enhance current servicing levels and deliver beyond client expectations
Coordinate with various stakeholders including other operational and ancillary service groups to ensure client deliverables are met timely and accurately
Assist in the resolution of complex client issues
Review private equity fund clients partnership agreements PPMs and other materials
Develop and implement best practice standards and drive towards efficiencies
Maintain pristine compliance with local regulators and internal/external auditors
Establish and document business contingency plans for all areas of responsibility
Participate in and lead projects that may be defined from time to time in connection with the continuing expansion and evolution of the business
Review departmental procedures and policies and supervise Vice Presidents to ensure adherence to these procedures
Set challenging team goals & empower people to achieve them
Keep people focused on critical goals and deadlines through frequent and consistent communication
Motivate people by creating a high performance environment that is both challenging & exciting
Actively contribute to corporate initiatives as part of the management team
Manage and oversee staffing requirements coordinate and oversee staffing hiring coaching and development of team members
Qualifications
About You:
You haveyears private equity experience working at a fund administrator or fund manager
Experience in managing client relationships and/or with the controllership function of an alternative asset manager
Strong leadership skills and supervisory experience of other professionals
Skills in negotiation business planning and budgeting margin analysis rating agency relations and technical accounting
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
Knowledge of waterfall structures modeling and calculations desirable
Project management skills with attention to detail and proven ability to multi-task
Strong written and verbal communication skills
Advanced computer skills (Microsoft Excel)
A Bachelors Degree in Accounting or related field
CPA designation a plus
Salary Range: $270000 - $390000 USD
Our Benefits
Your well-being is of paramount importance and central to our success here at Citco. Citco offers a comprehensive and competitive total rewards package to support your career success and personal needs. Your base salary will be determined by several factors such as the role experience skillset market conditions etc. Furthermore qualifying positions can participate in an annual discretionary bonus pool based on company profitability and individual contributions. Our comprehensive benefits package includes medical dental and vision coverage short and long-term disability benefits a retirement savings plan tuition reimbursement mental health and wellness support parental leave and more. Additional details about our total rewards package will be shared during the hiring process.
At Citco we take pride in fostering an inclusive culture by prioritizing the hiring of people from diverse backgrounds. Our culture is a source of pride and strength fostering innovation mutual respect and collaboration. We warmly welcome and encourage applications from people with disabilities. If you require any accommodations to make our recruitment process more accessible for you please let your recruiter know.
As an equal opportunity employer Citco adheres to making all employment and personnel decisions without discriminating based on race color creed religion sex physical disability mental disability age marital status sexual orientation citizenship status national or ethnic origin or any other protected status. We believe that an inclusive workforce not only enriches our company but also drives us towards greater success.
Please note that this job description is not intended to be all-inclusive. Our employees may perform other job-related duties as needed to meet the ongoing needs of our organization.
Required Experience:
Chief
Employment Type
Full-Time
