Jobs at The Citco Group Limited

Leads fund accounting services for private credit and private equity clients, overseeing NAV calculations, financial statements, fee and waterfall calculations, audits, reporting, client relationships, operational compliance, process improvements, and technology initiatives. Manages accounting teams, develops staff, allocates resources, supports onboarding, and ensures accurate, timely deliverables under client service agreements and regulatory standards.

Leads Citco’s Institutional Services business, with accountability for strategic client relationships, P&L, fund administration operations, global delivery, service quality, risk management, onboarding, and operational excellence. Oversees multidisciplinary onshore and offshore teams, drives performance and workforce planning, manages senior stakeholders, identifies AI opportunities, ensures regulatory and contractual compliance, and provides executive-level reporting and governance.

Leads client-facing data transformation initiatives for high-profile financial services clients. Responsibilities include gathering business requirements, translating needs for technical teams, managing data projects, developing client solutions, building teams, supporting RFPs, and applying expertise in finance, data integration, ETL, and data modeling. The role also drives strategic improvements, maintains executive client relationships, and advises stakeholders on emerging technologies and industry trends.

Leads client integration for fund administration, including sales support, RFPs, proofs of concept, client launches, conversions, ancillary-service onboarding, SLA changes, and strategic initiatives. Coordinates internal and external stakeholders, manages risks, reporting, escalations, resources, budgets, staffing, recruitment, training, and complex client issues. Partners with business development and senior leadership to deliver client solutions and improve processes.

Supervises investor relations staff and oversees investor transactions, trade packs, statements, NAVs, cash approvals, reconciliations, correspondence, reporting, controls, and service-level agreements. Supports staff training, client service, regulatory compliance, management reporting, and process automation. Requires financial services experience, preferably in hedge fund administration, along with people leadership, accounting exposure, strong client communication, and KYC/AML knowledge.

Leads Investor Relations operations, client relationship management, workflow oversight, capital transaction and NAV processing, investor reporting, policy implementation, internal coordination, process improvement, staff coaching, hiring, and performance management. Represents Investor Relations in management meetings, client and auditor visits, and ensures accurate, timely delivery of services for private equity and hedge fund clients.

Leads complex client integrations, conversions, transformations, fund launches, and strategic programs. Manages virtual teams, senior project managers, resources, budgets, risks, reporting, and stakeholder relationships. Coordinates internal and external teams to deliver client requirements, oversees operational execution, supports sales proposals and business development, and identifies process improvements. The role requires extensive financial services, alternative fund administration, client-facing program delivery, and people management experience.

Oversee investor relations administration for hedge fund and private equity clients. Responsibilities include reviewing staff work, managing workflows and deadlines, processing subscriptions, redemptions, transfers, payments, and capital transactions, maintaining shareholder registers and investor records, updating NAV and reports, communicating with investors, supporting auditors, and ensuring compliance with fund rules and AML documentation requirements.

Supervises fund administration operations, reviewing trades, positions, cash reconciliations, portfolio pricing, corporate actions, security master data, OTC documentation, and P&L reporting. Resolves breaks with clients and brokers, supports client conversions and system testing, improves workflows, allocates team work, and assists staff with daily issues. The role requires financial services experience, knowledge of global markets and financial instruments, supervisory experience, and strong client relationship skills.

Leads client integrations, conversions, launches, service changes, and strategic projects for Citco Fund Services. Manages virtual teams, coordinates internal and external stakeholders, supports sales pitches and RFPs, contributes to SLA negotiations, oversees reporting requirements and workflow alignment, and drives process improvements. The role requires financial services and asset management knowledge, project management experience, client service expertise, and people and resource management capabilities.

Leads real-assets transformation initiatives for fund servicing, partnering with clients and internal teams to optimize processes, define target operating models, enhance platforms, and implement strategic technology solutions. Provides real-assets subject matter expertise, supports business requirements, testing, risk management, governance, and project reporting, while mentoring junior team members and aligning transformation priorities with business goals.

Leads client integration, onboarding, service delivery, sales support, data migrations, system setup, testing, and complex project resolution for financial services clients. Manages virtual teams and Assistant Vice Presidents, oversees resources, recruitment, training, reporting, vendor relationships, and global process standardization. Supports new business development, client relationships, operational improvements, and coordination with technology and global office stakeholders.

Leads strategic data transformation initiatives for high-profile financial services clients. Responsibilities include managing client relationships, gathering business requirements, guiding data integration and modeling solutions, overseeing delivery, building teams, supporting RFPs, and advising on finance and fund administration data solutions. The role requires strong leadership, client-facing communication, financial services expertise, and knowledge of data technologies.

Leads complex real-assets client onboarding initiatives, including fund accounting setup, system configuration, data migration, testing, and transition planning. Partners with accounting, operations, investor relations, clients, and technology teams to establish scalable processes and regulatory controls. Manages resources, coaches team members, supports recruitment, develops service models, and communicates material issues to senior management. Requires expertise in real estate accounting, investment management systems, complex data integration, and client delivery.

Oversee fund administration and net asset value calculations for complex hedge funds. Lead client service delivery, manage escalations and complaints, assess operational risks, ensure accurate reporting, and supervise Senior Account Managers. Responsibilities include client relationship management, staff training, policy adherence, regulatory and industry change initiatives, and leading projects supporting business expansion.

Oversee hedge fund fund accounting operations, including NAV calculations, financial statement review, payment authorization, client deliverables, SLA compliance, resource planning, year-end processes, regulatory filings, onboarding, migrations, team development, and continuous improvement. Manage fund accountants and supervisors while maintaining client relationships, operational controls, accuracy, and timely escalation of material issues.

Leads institutional fund accounting operations, client onboarding, service delivery, operational risk management, KPI reporting, complaints and escalation management, process improvement, and cross-office team supervision. Partners with clients and internal stakeholders to ensure accurate, timely reporting and administration across public and private market fund structures.

Leads client relationships and service delivery for real estate and other real asset funds. Oversees SLAs, onboarding, fund launches, reporting, profitability, risk resolution, and accounting deliverables including NAV, financial statements, capital calls, and distributions. Partners with operations and technology teams on process improvements, supports business development and strategic projects, and ensures high-quality fund administration services.

Manage strategic hedge fund client relationships, service-level agreements, integrations, operational deliverables, risk assessments, and client reporting. Coordinate with internal teams to resolve issues, improve processes, and support system development. Identify cross-selling opportunities, monitor profitability and receivables, organize due diligence reviews, and communicate industry trends. The role also requires leadership, people management, strong financial-services knowledge, and proficiency with Microsoft Office tools.

Supervise real estate fund accounting activities, including maintaining books and records, calculating NAVs, preparing financial statements, reviewing investor allocations, processing capital activity, and coordinating payments. Lead and review junior accountants’ work, manage client and investor relationships, support audits, monitor service-level compliance, and collaborate with internal teams and external fund participants.