Vice President

Vice President - 1LoD Credit Officer (Hedge Fund / Private Equity)

The ICM Alternatives Vice President Underwriter is responsible for helping manag...

Location

Singapore , Singapore

Salary:

Not provided

Citi

Expiration Date

Until further notice

Requirements

5-10 years of experience in financial services
Motivated and confident to drive change
Highly effective communication skills
Attention to detail unaffected by high pressure situations
Advanced working knowledge of Microsoft Excel, PowerPoint, Word, and Access
Bachelor's degree/University degree or equivalent experience

Job Responsibility

Work closely with Citi’s business lines across all products
Assist in extensive client-interface through the due diligence meetings
Prepare Credit Approval Memo process (CAM) and risk rating scorecards
Help monitor compliance with trading agreements
Assist in evaluating the risk of hedge fund portfolios
Help establish remediation plan for Limits and ATE breaches
Report on limit excesses and limit excess aging
Review and monitor margin disputes
Assist with addressing BICR, IA and regulatory reviews / questions
Assist the team head in presentations and industry reports

What we offer

Access to telehealth options, health advocates, confidential counseling
Expanded Paid Parental Leave Policy
Resources to manage financial well-being
Access to learning and development resources
Generous paid time off packages
Resources and tools to volunteer in the communities

Fulltime

Vice President, Treasury

Affirm is reinventing credit to make it more honest and friendly, giving consume...

Location

United States

Salary:

340000.00 - 380000.00 USD / Year

Affirm

Expiration Date

Until further notice

Requirements

15+ years in financial services with significant Treasury or related experience (20+ years total professional experience)
BA/BS required
CFA or comparable certifications strongly preferred
Deep knowledge of structured finance products and markets, particularly in the consumer space
Proven experience executing corporate unsecured financing transactions
Advanced financial modeling skills, including framework development, validation, governance, integration, and automation
Strong background in interest rate derivatives, FX risk management, reporting, stress testing, and collateral requirements
Familiarity with asset-liability management, corporate capital structure optimization, FX and interest rate risk management, and SNL
Demonstrated success establishing robust Treasury processes and implementing Treasury management systems (e.g., GTreasury)
Experienced people leader with a track record of building and leading high-performing teams

Job Responsibility

Lead all aspects of Treasury across U.S. and international markets, ensuring robust cash management, funding, and financial and operational risk management practices
Ensure adequate liquidity to meet operational and strategic goals by developing funding plans, optimizing capital allocation, and maintaining strong governance and controls
Oversee periodic reconciliation, forecasting, and financial reporting activities, including managing the Treasury team’s involvement in information gathering, detailed validation, and thorough review of the company’s quarterly and annual corporate / SEC filings in partnership with Accounting, Strategic Finance (FP&A), and other cross-functional teams
Collaborate closely with Capital Markets, Engineering, Product, Credit Analytics, and Internal Audit on treasury-related and required reporting initiatives
Partner with Finance and leadership teams on the annual budget process, corporate capital structure optimization, and liquidity planning initiatives
Own the development and implementation of hedging strategies, cash reconciliation systems, bank connectivity tools, and treasury controls
Stay current on regulatory requirements related to interest rate and FX risk, capital, and liquidity
provide guidance on their impact to new products and initiatives
Develop and maintain an analytical reporting framework for senior management, risk committees (e.g., ALCO, RMC), and the Board
Manage relationships and strategic corporate initiatives, including project management and transaction execution with external banking partners, rating agencies, and corporate insurance providers

What we offer

Health care coverage - Affirm covers all premiums for all levels of coverage for you and your dependents
Flexible Spending Wallets - generous stipends for spending on Technology, Food, various Lifestyle needs, and family forming expenses
Time off - competitive vacation and holiday schedules allowing you to take time off to rest and recharge
ESPP - An employee stock purchase plan enabling you to buy shares of Affirm at a discount

Fulltime

Vice President - Fund Accounting

Reporting to the Associate Director Fund Accounting, the Vice President Fund Acc...

Location

Philippines , Manila, Makati City

Salary:

Not provided

Waystone Governance Ltd.

Expiration Date

Until further notice

Requirements

Overall 8 years of experience in Accounting field
Minimum 5 years of Fund Accounting experience is required (ex. Hedge funds, private equity)
Financial Reporting experience an advantage
Minimum 3 years prior managerial or supervisory experience an advantage
Experience in navigating fund accounting systems (ex. Invest One, eFront, Investran is an advantage
A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specializing in accountancy or another financial-related discipline)
Professional certification CA, CPA, ACCA or equivalent or other international accounting certifications is an advantage

Job Responsibility

Management of a team consisting of Assistant Vice Presidents, Associates & Sr. Associates
Conduct, facilitate, delegate and monitor the training of team members including the use of relevant accounting software and applications
Assist with recruitment process and provide recommendations for hiring decision
Ensure successful onboarding of new employees and seek assistance from Assistant Vice President or other team members as needed
Ensure proper alignment & implementation of company policies, procedures or standards
Monitor adherence of employees to company standards and business ethics
Execute employee discipline on process, procedures and standards including investigation and corrective action decisions
Responsible for proper management of staff including workload distribution within the team, continued engagement, retention, professional development and wellness of team members
Ensure timely and proper communication of management direction or decisions to the team and vice versa
Conducts performance monitoring, review and support employee development to drive consistent high performance of the team

Fulltime

Vice president hedge fund finance

iCapital is looking for a Vice President to join the Hedge Fund Finance team. Th...

Location

United States , Greenwich

Salary:

150000.00 - 175000.00 USD / Year

iCapital Network

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting or finance
9+ years of fund accounting, fund administration, or finance operations experience with a focus on alternative investment funds including fund-of-funds and feeder funds
Advanced degree and/or credentials, such as CPA designation is a plus
Passion for the application of innovative technology
Advanced accounting skills and experience within an audit framework are preferred
Advanced Excel skills
Demonstrated capacity and willingness to work within a close team structure on all tasks
Excellent organizational skills and attention to detail and able to see the big picture
Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
Strong verbal, written, and interpersonal communication skills

Job Responsibility

Build and maintain relationships with underlying fund managers, fund administrators, and distributors
Design and implement processes and procedures for servicing the funds
Partner closely with the Management team to enhance and automate key processes, and develop and enhance product, management, and other reporting, targeting both efficiency and scale
Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations
Participate in new fund structuring, setup, and onboarding
Monitor fund compliance with the partnership operating agreement terms
Provide oversight of fund administrators and other service providers, ensure timely and accurate processing of financial reporting and capital activity deliverables
Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves
Run accounts payable and expense allocation processes
Define, update, and maintain operating policies and procedures

What we offer

Equity for all full-time employees
Annual performance bonus
Employer matched retirement plan
Generously subsidized healthcare with 100% employer paid dental, vision, telemedicine, and virtual mental health counseling
Parental leave
Unlimited paid time off (PTO)

Fulltime

New

Vice President - Hedge Fund

The Vice President is a senior leadership role carrying end-to-end accountabilit...

Location

India , Bengaluru

Salary:

Not provided

Randstad

Expiration Date

April 20, 2026

Requirements

15 years of experience
Senior leadership role
End-to-end accountability for delivery of high-quality fund accounting, NAV oversight, and financial reporting
Strategic partner to US-based client service teams
Bridging the gap between sophisticated instrument accounting and US market expectations
Senior Relationship Lead: Serve as the primary executive point of contact for key North American clients
Strategic Alignment: Partner with US-based Relationship Managers to anticipate client needs
Global Representation: Represent the India GCC in global steering committees
NAV Excellence: Provide executive oversight/review of daily/monthly NAV production
Complex Instrument Stewardship: Direct the accounting treatment for sophisticated instruments, including OTC derivatives, bank-debts, structured products, and private investments

Job Responsibility

Strategic Leadership & Client Engagement (BAU)
Fund Accounting Governance & Technical Oversight
Senior Relationship Lead: Serve as the primary executive point of contact for key North American clients, ensuring proactive issue resolution and exceptional service delivery
Strategic Alignment: Partner with US-based Relationship Managers to anticipate client needs, ensuring our service model scales in line with their long-term growth
Global Representation: Represent the India GCC in global steering committees, contributing to service model enhancements and cross-jurisdictional standards
NAV Excellence: Provide executive oversight/review of daily/monthly NAV production, ensuring 100% precision in performance allocations, management fees, and incentive fee calculations
Complex Instrument Stewardship: Direct the accounting treatment for sophisticated instruments, including OTC derivatives, bank-debts, structured products, and private investments, ensuring compliance with US GAAP or as per fund documents
Audit Ownership: Lead annual audit cycles by managing relationships with external auditors (Big 4) and ensuring "zero-deficiency" financial reporting

Fulltime

New

iCapital is looking to hire a Vice President to join a Hedge and Private Equity ...

Location

Portugal , Lisbon

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

8+ years of fund accounting with a focus on Alternative investments (Private Equity or Hedge Funds)
CPA or Chartered Accountant equivalent certification is a requirement
Strong quantitative and analytical skills
Ability to handle multiple tasks effectively and work within tight deadlines
Strong team player and detail-oriented
Strong interpersonal, communication (written and spoken) and organizational skills
Working knowledge of Excel
Confident with strong leadership skills
Creative thinker
Self-starter, possessing willingness to learn

Job Responsibility

Work with third party fund administrators on coordination, preparation, review and publication of Fund NAVs, Partner Capital Account Statements, Performance reporting, Capital Calls, Distributions and Hedge Fund Subscription and Redemption processes
Review, edit and sign off on capital calls/distributions, monthly/quarterly NAV packages, accrual/fee calculations
Research and resolve fund accounting, financial, and other issues that may arise
Liaise with business partners including investor relations and client service groups and provide performance reports and answer questions as they arise
Manage cash across portfolios
prepare cash forecasting and budgeting reports
Ensure financial reporting and year end queries for feeder funds on the platform are done in a timely, accurate and efficient manner

What we offer

Competitive salary
Annual performance bonus
Equity for all full-time employees
Healthcare with 100% employer-paid health and dental insurance
Generous paid time off (PTO)

Fulltime

Private Capital Fund Finance - Vice President

iCapital is looking for the ideal candidate to join the Fund Finance team. This ...

Location

Canada , Toronto

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

Bachelor’s degree in accounting, finance, economics, statistics, or another business-related field
8+ years of fund accounting, fund administration, or finance operations experience
Advanced accounting skills and experience within an audit framework preferred
Experience with FundServ required
Advanced Microsoft Excel skills
Demonstrated capacity and willingness to work within a close team structure on all tasks
Excellent organizational skills and attention to detail with ability to see the big picture
Proven ability to multi-task and work both independently and as a team player in a fast-paced, demanding environment
Strong verbal, written, and interpersonal communication skills
Passion for the application of innovative technology

Job Responsibility

Serve as the Canada market accounting and operational expert in new fund structuring, setup, and onboarding
Build and maintain relationships with underlying fund managers, fund administrators, and distributors
Design and implement processes and procedures for servicing the funds
Partner closely with the management team to enhance and automate key processes, and develop and enhance product, management, and other reporting
Work closely with Investor Relations, Product, Legal and Compliance, Technology, Sales, and Marketing teams to support fund operations
Provide oversight of fund administrators and other service providers, such as auditors, tax service providers, and custodians
Monitor cash positions and liquidity of investments, reconciliations, and manage cash reserves
Run accounts payable and expense allocation processes
Define, update, and maintain operating policies and procedures
Liaise with funds’ custodian and funds’ bank, as well as other counterparties as needed

What we offer

Competitive total compensation program consisting of salary, equity for all full-time employees, annual performance bonus
100% employer paid Group Benefits (including medical, dental, vison, prescription, insurance, virtual telemedicine and mental health counseling, and an employee assistance program) for employees and their dependents
Unlimited paid time off (PTO)
Parental leave

Fulltime

Product Development, Fund Structurer - Vice President

iCapital, a rapidly growing business, seeks accomplished candidates to join our ...

Location

Singapore , Singapore

Salary:

Not provided

iCapital Network

Expiration Date

Until further notice

Requirements

Bachelor’s degree and/or master’s degree in a relevant field
A minimum of 5-10 years in a private market-focused product development role within asset management, financial services, or legal services
Prior exposure to fund legal structuring would be an advantage
Familiarity with the latest product and regulatory developments for private market product development in the major jurisdictions in APAC (e.g. Singapore, Hong Kong Japan, Australia, etc.)
Extensive experience in structuring private fund vehicles applicable to the major APAC market is expected
Strong understanding of various investment fund structures across a variety of domiciles e.g. Cayman, Luxembourg etc. across multiple asset classes (real estate, infrastructure, credit, private equity and hedge funds)
Comprehensive knowledge of the private wealth market in the major jurisdictions in APAC is a significant advantage
Strategic thinking and the ability to translate complex structuring considerations into practical fund solutions
Strong analytic and problem-solving skills to navigate complex structuring and commercial challenges
A positive attitude and a desire to work in a fast-moving, entrepreneurial environment

Job Responsibility

Drive Fund Launch Initiatives for the APAC Market: support the launch of new private market fund offerings across APAC, including supporting client pitches for new product mandates, driving the product design and structuring process, and overseeing the end-to-end fund launch process
Deepen Market Knowledge: Cultivate an in-depth understanding of the targetable market for iCapital in APAC region. Leverage insights from regional industry landscape studies, competitor research, and client/market trends, collaborating closely with internal teams
Stakeholder Collaboration: Work closely with both internal and external stakeholders to establish an effective product operational infrastructure and operating model that aligns with our growth aspirations across APAC
Scalability Enhancement: Continuously improve governance framework to improve the scalability of the fund launch process originated in APAC markets
Global and Asia-Pacific Expansion: As a member of our growing Asia team, collaborate with colleagues to expand iCapital’s offerings. This includes: Leading projects for onboarding new funds
Contributing to decisions regarding new market entries and additional fund structures
Shaping iCapital’s service offerings across diverse geographies and fund types
Preparing and presenting new fund proposals to decision-making groups
Assisting with various fund launch activities, including material preparation
Handling ad hoc requests

Fulltime

Vice President - Hedge Fund

Randstad

Location:
India , Bengaluru

Category:
Finance

Contract Type:
Not provided

Salary:

Job Description:

Job Responsibility:

Requirements:

Additional Information:

Job Posted:
March 10, 2026

Expiration:
April 30, 2026

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