Fund Services SVP

Establish strategy, direction, initiatives and standards for the function

Overview of the daily operations including ensuring meeting of SLA’s, client engagement, service delivery and other administrative matters

Ensure the review of NAV’s, capital event processes, partner capital statements and other processes related to work

Ensure the implementation of defined procedures and compliance with Citco policies

Talent development by recruiting, developing and assessing people through the performance appraisal system

Develop the leadership of the function by mentoring, coaching and  developing talent

Collaborate with management in achieving the company and function objectives

Develop and maintain reporting dashboards and key metrics reporting

Acting as a primary day-to-day contact with clients and other fund participants

Assisting auditors and other fund participants and advisers

Participating in presentations to existing and prospective clients

Monitor compliance of various agreements with clients, including the Service Level Agreement

Any other function required as part of the business of the company and reporting to the Executive Vice President.

Bachelor’s degree in Accounting

Professional accounting qualification – CA, CPA, ACCA or similar

Relevant experience in accounting for the financial services sector, particularly Private Equity, Asset Management or Fund Administration

Experienced in reviewing NAV’s and other fund accounting related deliverables

Experience in leading a large or moderately large team

Excellent communication and negotiation skills

Team player with collaborative skills and an open thinking mindset

Experience in devising internal controls and risk mitigation plans

Prior experience in assessing individual and team performance

Exposure to fund accounting systems  and ledgers will be an advantage, especially Investran