Supervisor, Fund Accounting

2 weeks ago

Toronto, Ontario, Canada Citco Full time

About Citco


Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.

With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.


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.


As a core member of our Fund Accounting - Hedge Funds team, you will be working with some of the industry's most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.


Your Role:

  • You will prepare monthly Net Asset Value calculations, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation and trial balance review.
  • Manage and monitor the timing and quality of client deliverables
  • Interact with senior management and clients; help establish plan for new client setup and transitions
  • Help coordinate, manage and monitor external audit process
  • Place outbound phone calls to clients in response to written inquiries or obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients
  • Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
  • Review client funds' partnership agreements, PPMs and other materials
  • Be part of the implementation of fund structures on accounting system
  • Interact daily with P&L team on valuations and price analysis
  • Prepare ad hoc reports as needed

About You:

  • You have an accounting/finance background with relevant experience as evidenced by:
  • A Bachelor's Degree in Accounting, Finance or Economics and
  • Demonstrated 3+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
  • Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred not a must have)
  • Strong working understanding of investment strategies and financial products (including derivatives)
  • Been in a reviewer capacity of deliverables and managing delivery for the team
  • Some successful supervisory/management experience
  • Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
  • Excellent written and verbal communication skills
  • Demonstrated financial reporting, analytical and organizational skills
  • Strong Office and Outlook skill set (especially Excel)
  • Proven ability to work in a challenging and professional work environment

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.

  • Hedge Senior Fund Accountant

    2 months ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Salary: Hedge Senior Fund Accountant - Toronto Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides...

  • Hedge Senior Fund Accountant

    4 weeks ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Salary: Hedge Senior Fund Accountant - Toronto Company description Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides...

  • Supervisor, Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada Citco Full time

    Supervisor, Fund Accounting - Hedge FundsToronto, CanadaAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.About the...

  • Hedge Senior Fund Accountant

    2 weeks ago

    Old Toronto, Ontario, Canada Pinnacle Fund Services Ltd. Full time

    Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered in Vancouver, that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment funds in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides employees with a dynamic...

  • Supervisor, Fund Accounting Hedge Funds

    2 weeks ago

    Toronto, Ontario, Canada Citco Full time

    About Citco: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...

  • Senior fund accountant, pe fund accounting

    2 weeks ago

    Toronto, Ontario, Canada Société Financière Manuvie Full time $70,350 - $117,250

    Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie en nous appuyant sur des valeurs, et ce, dans l'ensemble de nos...

  • Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada State Street Full time

    Who we areWhat you will be responsible forAs Fund Accounting & Administration Officer you will:Supervision of all subordinate staff levels including Associate 1, Associate 2 and Senior Associates. Manage the day to day delivery of accounting and administrative services for one or more client relationships by liaising with different functional teams spread...

  • Senior Fund Accountant, PE Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada Manulife Full time

    Job Description The PAM Investment Operations team consists of investment professionals that support the operations for private assets such as mortgages, private debt, fixed income, real estate, and private equity as well as third party alternative investment funds and separately managed accounts. Reporting to the Private Asset Management (PAM) Fund...

  • Manager, Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada Tricon Residential Full time

    Job Description The Manager, Fund Accounting is responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business, the review and supervision of the day-to-day accounting and financial reporting for separate accounts, side car investments and commingled funds, including investor reporting...

  • Director, Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    Company Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...

  • Assistant Manager, Fund Accounting Oversight

    2 weeks ago

    Toronto, Ontario, Canada CIBC Mellon Full time

    Company Information:CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience...

  • Senior fund accountant, pe fund accounting

    2 weeks ago

    Toronto, Ontario, Canada Société Financière Manuvie Full time $70,350 - $117,250

    Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie en nous appuyant sur des valeurs, et ce, dans l'ensemble de nos...

  • Unitholder Recordkeeping Account Administrator

    2 weeks ago

    Toronto, Ontario, Canada SGGG Fund Services Full time

    Summary:Accountabilities:Account administration and transaction processing.Respond in a professional manner to Dealer and Fund Manager inquiries.Produce monthly and adhoc reporting for Dealers and Fund Managers.Assist with other department functions as required.Develop a professional and productive relationship with Clients and FSI staff.Keep management...

  • Senior fund accountant, pe fund accounting

    2 weeks ago

    Old Toronto, Ontario, Canada Société Financière Manuvie Full time

    Nous sommes un fournisseur de services financiers qui s'emploie à faciliter les décisions de nos clients et de nos collègues partout dans le monde et à les aider à vivre mieux. De nos initiatives environnementales à nos investissements dans la collectivité, nous montrons la voie en nous appuyant sur des valeurs, et ce, dans l'ensemble de nos...

  • Vice President, Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada Citco Full time

    About You: Y- ou have a Bachelor or Master level degree (in accounting, finance, economics). P- rofessional accounting designation required 7- + years public/private accounting experience 5- + years real estate and/or private equity experience K- nowledge and experience in GAAP and IFRS required E- xperience with fair value reporting for real estate...

  • Supervisor, Account Transfers

    2 weeks ago

    Toronto, Ontario, Canada Questrade Financial Group Full time

    Questrade Financial Group (QFG) of Companies is committed to helping Canadians become much more financially successful and secure. We are everything a traditional financial institution is not. Our vision is to revolutionize financial services for the benefit of Canadians by providing the most innovative and cost efficient financial services online.That's why...

  • Manager- Hedge Fund Accounting

    2 weeks ago

    Toronto, Ontario, Canada LRI Invest S.A. Full time

    Location: Toronto, ON, CanadaDate Posted: Feb 27, 2023Description The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Apex has continually improved and evolved its product suite by surrounding these core administrative services with additional products spanning the...

  • senior accountant

    2 weeks ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    Education: Expérience: EducationBachelor's degreeWork settingInvestment companyTasksPlan, set up and administer accounting systemsSupervise staffPrepare financial information for individuals, departments or companiesPrepare financial statements and reportsDevelop and maintain cost findings, reporting and internal control procedureAnalyze financial documents...

  • senior accountant

    2 weeks ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    Education: Bachelor's degreeExperience: 3 years to less than 5 yearsWork settingInvestment companyTasksPlan, set up and administer accounting systemsSupervise staffPrepare financial information for individuals, departments or companiesPrepare financial statements and reportsDevelop and maintain cost findings, reporting and internal control procedureAnalyze...

  • Senior Accountant, Fund Services

    2 weeks ago

    Toronto, Ontario, Canada TMF Group Full time

    We never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMF Group TMF Group is a leading provider of critical...