Senior Vice President, Private Equity Fund Accounting
About Citco:
The market leader. The premier provider. The best in thebusiness. At Citco, we've been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we'll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco's core business, and ouralternative asset and accounting service is one of the industry's mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.
What We're Looking For (Profile & Capabilities)
- Interest in private assets, ideally with some exposure to private credit and a commitment to continuous learning
- Experience leading teams in a fund accounting or financial services environment
- Strong communication and relationship-building skills
- Ability to manage priorities and deadlines in a structured way
- A collaborative leadership style with a focus on developing others
Experience & Skills (Requirements)
- 10+ years experience in private assets fund accounting
- Bachelor's degree in accounting, finance, or a related business discipline
- Professional accounting qualification (or working towards one) is advantageous
- Experience managing and developing teams
Ways of Working / What Success Looks Like
- You create a supportive and accountable team environment
- You deliver accurate, high-quality outputs on time
- You build trusted relationships with clients and stakeholders
- You contribute to continuous improvement in processes and service delivery
Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Role Overview & Purpose
As SVP of Private Assets Fund Accounting, you will lead a team delivering fund accounting services to a portfolio of private assets clients. This role brings together people leadership, client engagement, and operational oversight, ensuring outputs are accurate, timely, and consistent. You will help build strong client relationships while driving improvements in how services are delivered.
What You'll Be Doing (Key Responsibilities)
- Lead, coach, and support a team VPs and accounting professionals
- Oversee fund accounting delivery, ensuring timelines, quality standards, and client expectations are met
- Build and maintain strong client relationships as a trusted point of contact
- Monitor performance and identify opportunities to improve efficiency and service quality
- Share knowledge and support team development
- Collaborate with internal and external stakeholders to ensure smooth service delivery
- Contribute to process improvements and operational initiatives
- Support business development activities, including client discussions and presentations
