The Citco Group Limited · 3 hours ago
Vice President, Fund Accounting – Retail Alternatives
Malvern, PA
Full-time
Hybrid
Senior Level, Lead/Staff
8+ years expCitco is a global leader in fund services and corporate governance, managing over $1.8 trillion in assets. As a Vice President in Fund Accounting for Retail Alternatives, you will oversee the general ledger, prepare financial statements, and manage client relationships while leading a team to ensure high-quality deliverables.
FinanceFinancial Services
Responsibilities
You will maintain and control the general ledger and various sub-ledgers
Prepare and review financial statements, footnotes and partner capital statements
Prepare and review trial balances and work paper product
Review capital activity that pertains to the funds including subscriptions, tender offers, and distributions
Prepare and review fee calculations including (but not limited to) management fees, admin fees, and transfer agency fees
Manage and monitor the timing and quality of client deliverables; overall responsibility for client relationships and meetings
Interact with senior management and manage overall relationships for multiple clients; provide technical accounting/industry knowledge to clients
Lead the preparation of client service plans including annual budget; establish plan for new client setup and transitions
Coordinate with Operations group, Financial Statement group, Tax group and Investor Relations group
Coordinate, manage and monitor external and internal audit process
Review Prospectus and SAI’s
In charge of implementation of fund structures on accounting system
Coach, develop, train staff and continue to build out our infrastructure
Prepare ad hoc reports as needed
Review trading and operations processes
Qualification
Required
8+ years public/private accounting experience
Skilled in negotiation, business planning and budgeting, margin analysis, rating agency relations and technical accounting
Highly successful record of delivering large scale business/technology reengineering initiatives in retail fund accounting
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
Experience in reviewing and preparing general ledgers and financial statements
Strong leadership skills and supervisory experience of other professionals
Project management skills with attention to detail and proven ability to multi-task
Strong written and verbal communication skills
Strong computer skills (Microsoft Excel)
Bachelor's Degree in Accounting, Finance or Economics
Preferred
CPA designation a plus
Benefits
Medical, dental, and vision coverage
Short and long-term disability benefits
A retirement savings plan
Tuition reimbursement
Mental health and wellness support
Parental leave
Company
The Citco Group Limited
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.
5001-10000 employees
Funding
Current Stage
Late StageTotal Funding
unknownKey Investors
GIC
2025-05-13Private Equity
2011-06-26Private Equity
Leadership Team
Vincent Gillet
Executive Vice President
Recent News
2026-01-20
2025-12-03
2025-11-11
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