Company Overview
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So, for those who want to play 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 our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role
You will be responsible for:

Client Relationship Management: Maintain and enhance client relationships by monitoring and developing client service level agreements providing a full service/ product offering

Review monthly financial statements and reconciliation packages prepared by the staff

Act as a liaison with the client on matters relating to the preparation of the monthly reporting package

Leverage existing client relationship to secure new business, offering our products and services





Work in partnership with the Senior Vice President and Executive Management team to facilitate in presentations to existing and prospective clients

Liaise internally with key functional teams to ensure awareness of key client requirements

Visit clients regularly to evaluate service quality and identify client priorities

Work in partnership with other Vice Presidents, oversee the resolution of complex client issues

Ensure robust emphasis on escalation and complaints management within the team and within the department

Manage, train and coach assigned Managers in the successful running of their teams

Review departmental procedures and policies and supervise Managers to ensure adherence to these procedures

Lead and initiate client video conference calls

Liaise with clients regarding reporting requirements and deadlines; ensure delivery in an accurate and timely manner

Ensure 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

Ensure fluid execution and strategy for work forecasting and allocation





Actively manage operational risk – monthly reporting on status reports and key development issues to external clients and executive management team

Actively participate in departmental and company‑wide projects

About You

You have 10+ years’ Experience in financial services industry, particularly with hedge funds and/or investment companies

You have a University degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).

Extensive supervisory and managerial experience

Excellent verbal and written communication skills

Experience working with offshore teams

Proficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting/ analytical/organizational skills

Proven ability to work in a challenging, professional and deadline driven work environment

Salary Range
CAD 115,000 - CAD 155,000

Our Benefits
Your well‑being 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.

Equal Employment Opportunity
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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📌 Vice President, Fund Accounting (Funds of Funds) (Ontario)
🏢 The Citco Group
📍 Ontario