Citco Group is seeking an Assistant Vice President (AVP) – Fund Administration to join their Abu Dhabi office. This role requires extensive experience in hedge funds, private equity, and investment companies. The AVP will oversee fund accountants, manage client integration, ensure seamless onboarding, and maintain financial reporting standards. The ideal candidate will have a strong financial background, leadership skills, and expertise in fund administration.

Key Responsibilities:

✅ Team Leadership & Training

• Oversee and manage a team of fund accountants.

• Execute a robust training program for new staff.

• Provide ongoing coaching, feedback, and performance management.

• Maintain team motivation and high-quality client service delivery.

✅ Client Onboarding & Relationship Management

• Work closely with the Client Integration team and offshore teams.

• Manage the onboarding of large and complex strategic clients.

• Act as a primary liaison with clients, ensuring smooth communication.

• Review and approve monthly financial statements & reconciliation packages.

✅ Financial Analysis & Reporting

• Prepare monthly reporting packages for clients.

• Analyze fund structures, including Fund of Funds, private equity, and hedge funds.

• Review and enhance operational and control processes.

• Address client queries and recommend process improvements.

✅ Strategic Initiatives & Compliance

• Assist in corporate and departmental strategic initiatives.

• Ensure compliance with fund administration best practices.

• Develop and recommend solutions for complex financial problems.

Qualifications & Skills Required:

🎓 Education & Experience:

• Bachelor’s degree in Accounting, Finance, Economics, or a relevant field.

• Professional certifications (CA, CPA, CFA, CMA, CGA) are preferred.

• Extensive managerial and supervisory experience in financial services.

• Strong background in hedge funds, private equity, and investment cycles.

📊 Technical & Analytical Skills:

• Expertise in Microsoft Office, especially Excel & Outlook.

• Proficiency in financial reporting and fund administration systems.

• Strong analytical and organizational skills.

💬 Soft Skills:

• Excellent communication and leadership skills.

• Ability to work under pressure and meet deadlines.

• Strong problem-solving mindset with attention to detail.

Why Join Citco Group?

✔ Be part of a market-leading financial services company.
✔ Work in a hybrid setup with a balance of remote and in-office work.
✔ Competitive benefits package, training support, and career development.
✔ Diverse and inclusive work culture with growth opportunities.

If you are a highly experienced financial professional with expertise in fund administration, apply now to join Citco Group’s Abu Dhabi team!