VP Fund Accounting

Posted 3 Days Ago
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Dublin, IRL
Hybrid
Senior level
Financial Services
The Role
The VP Fund Accounting is responsible for client relationship management, team supervision, service delivery, operational efficiency, and contributing to business development. The role demands excellent organizational and leadership skills to ensure high client satisfaction and effective team performance.
Summary Generated by Built In

The VP is responsible for servicing their assigned clients, that these client relationships are developed and maintained and ensures that the teams provide exceptional customer service. The VP will ensure that the teams under supervision operate effectively and efficiently and that team members are properly guided and motivated. The VP will take care of executing the company’s strategy and meeting the objectives of the company while ensuring that the policies and guidelines laid down by the company are fully understood and are properly and effectively implemented.

Responsibilities

Supervising Vice Presidents’ responsibilities will include:

Client Relationships

  • Centralize control of client service delivery; proactively and reactively build team infrastructure and skills to ensure excellent service delivery. 
  • Focus on client service level and satisfaction; fully understand client/business needs and deliverables and strive to build positive, long-term client relationships by taking ownership of issues and using relationship management skills to deal with all situations.
  • Advocate continuous improvement to achieve operational excellence; regularly investigate processes, generate different and innovative solutions that address workflows and meaningful work issues, problems and opportunities. 
  • Liaise with clients and teams re. various client reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
  • Monitor client profitability results and invoicing process, control if all services are properly charged to the client and escalate accordingly, contribute to fees renegotiation, if applicable.
  • Contribute to business development and participate in presentations to existing and prospective clients.

Projects/Development

  • Participate in and lead ad-hoc projects that may be defined in connection with the continuing expansion and evolution of the business.
  • Identify areas in which efficiency or quality can be gained.

Team Management

  • Clearly and succinctly convey information, business decisions and ideas to individuals and teams.
  • Supervise client teams, provide guidance to Account Managers.
  • Resolve complaints and inquiries escalated by Account Managers and other staff.
  • Develop and motivate the team members and identify their training needs.
  • Allocate resources efficiently and effectively in your team.


  • Advise Management timely of additional resource needs and involvement in subsequent recruitment process.
  • Keep Management abreast of important issues and escalate potential challenges & obstacles.
  • Develop, adhere and maintain other targets concerning staffing: production, overtime budgeting and productivity.
  • Proactively foster an interactive and collaborative team environment with own and other teams in local and virtual team settings to facilitate the accomplishment of business goals.

Other

  • Maintain relationships with investors, investment advisors/managers, banks, brokers, tax advisors, auditors and other parties.
  • Any other functions required as part of the business of the Company, and reporting to the Managing Director.

 

Qualifications

Education, Qualifications & Experience:

  • Minimum Education: Bachelor’s degree in business economics, business administration, finance or business-related area 
  • Minimum of 6-7 years experience in accounting

  • Proven strong client relationship skills and partnering with institutional clients

  • Proven track record in successfully managing teams

  • Fluent in English.

Key Competencies Required:

  • Excellent organizational and communication skills
  • Strong sense of responsibility
  • Service-minded attitude
  • Able to deal with competing pressures
  • Excellent management and leadership skills
  • Self-motivated, innovative and analytical
  • Strong attention to detail and accuracy
  • Dynamic personality and enthusiastic
  • Ability to set priorities
  • Pro-active attitude and willingness to put forth suggestions for constructive improvements in services.

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.

Skills Required

  • Bachelor's degree in business economics, business administration, finance or related area
  • 6-7 years experience in accounting
  • Strong client relationship skills with institutional clients
  • Proven experience in managing teams
  • Fluent in English
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The Company
Amsterdam
10,211 Employees

What We Do

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

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