Senior Vice President

Your Role:

The Senior Vice President is responsible for ensuring that funds and fund managers are provided with accurate and timely accounting services. In addition, the Senior Vice President shall manage client relationships in line with client Service Level Agreements, Citco procedures and applicable accounting standards, while also maintaining a focus on training and development of staff, work flow processes and improvements.

Accounting:

• Review Daily/Monthly/Quarterly reports and working papers, which include:
• Cash and Position Reconciliations
• Expense Accruals
• Agree Fees and Interest Accruals if applicable
• Review all transactions activity pertaining to the investment portfolio
• Review daily flash PNL from client and perform variance analyses
• Trial balances and related working papers
• Financial statements, footnotes and any ad hoc client/management reporting

Operations:

• Overall responsibility for client relationships, inquiries and meetings
• Interact with Senior Management and clients
• Review procedures and recommend solutions in order to improve efficiencies
• Ensure adherence to all internal and external audit standards
• Coordinate, manage and monitor external audit process
• Liaise with clients and assist them on accounting and administrative issues and relevant developments
• Provide technical accounting/industry knowledge to clients
• Review client partnership agreements, PPM’s and other materials
• Preparation of client service plans including annual budget

Team Management:

• Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work
• Monitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targets
• Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team
• Establish plan for new client setup and transitions
• Keep Senior Management abreast of all material issues affecting the processing of deliverables
• Ad Hoc Reports requests and operations metrics as required by management
• Implement training initiatives

About You:

• You have a Bachelor or Master level degree (in Accounting, Finance, or Economics).
• Professional accounting designation required
• 7+ years public/private accounting experience
• 5+ years real estate and/or private equity experience
• 5+ years fixed income products accounting experience, in particular loans and lending facilities
• Knowledge of life cycle of structured products from warehousing to securitization
• Knowledge and experience in GAAP and IFRS required
• Experience with fair value reporting for fixed income investments
• Experience with CECL considerations and reporting for non-fair valued fixed income investments
• Knowledge of Real Estate and Private Equity Fund Accounting
• Strong leadership skills and supervisory experience of other professionals
• Strong written and verbal communication skills
• Project management skills with attention to detail and proven ability to multi-task
• Advanced computer skills (Microsoft Excel)

Retail banking candidates do not apply for this job

candidates with exp in Investment banking and exp in Products like Structured finance, CLO, ABS , MBS, Private debt , Bad debt , Private credit etc can explore