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Senior Vice President - Hedge Fund Accounting

Ref: JN -072018-61837
SGD150000 - SGD200000 per annum + Competitive Benefits
Asia, Singapore
Accounting, Fund Accounting
12th July 2018
Job Type

Our client is a leading fund administrator with a strong presence within the APAC region providing fund administration services for Hedge Fund clients.

About the Role:

Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your Assistant Vice Presidents, your responsibilities will include;

Job Responsibilities:

  • Oversee client service delivery and monitor service provision to agree standards for key clients.
  • Formulate and implement key client service program.
  • Liaise internally with key operational areas to ensure awareness by all of key client requirements
  • Visit clients on periodic basis to evaluate service quality and identify client priorities
  • Assist in the resolution of complex client issues.
  • Escalation and Complaints Management within the team and within the department.
  • Manage , train , and assist assigned Senior Account Managers in the successful running of their teams.
  • Participation in the review of department procedures and policies and supervision of Senior Account Managers to ensure adherence to these procedures.
  • Participation in client conference calls.
  • Liaise with clients re reporting requirements and deadlines , ensuring delivery in an accurate and timely manner.
  • Continuous risk assessment of current and potential new funds under administration.
  • Identify issues / concerns and recommend company wide solutions for any / all high risk projects
  • Operational Risk - Monthly reporting on status reports and key development issues.
  • Project work - proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services.
  • Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business.


  • Bachelor or Masters Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA) or any related area and/or a professional accounting qualification
  • Min 9 years of experience in Financial Services with experience to Product Control , Operations or Fund Accounting environment
  • Strong Supervisory skills with experience in managing and/or leading staff for 5-7 years
  • Strong technical knowledge of Hedge Fund Accounting
  • Excellent analytical, problem solving skills with high degree of attention to detail
  • Strong business acumen.
  • Strong risk management knowledge
  • Good client/ business relationship management
  • Strong interpersonal & communication skills
  • Proficient in Microsoft Applications (Word, Excel, Powerpoint etc)

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