Manager, Fund Accounting – Hedge Funds
3 minutes ago
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.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, 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 uponResponsibilitiesYour Role:You will oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines.Act as a liaison with the client on matters relating to the preparation of the monthly reporting packageEnsure timely and accurate response to client inquiriesAssist staff with their monthly work as the need arisesAct as a liaison with external partiesEnsure adherence to all internal and external standard procedures and best practicesAssist with new client on-boarding and new fund launches to ensure successful completionReview administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production processFacilitate compliance with internal reporting requirementsParticipate in strategic departmental and corporate initiativesAssist with ad hoc projectsQualificationsAbout You:You have an accounting/finance background with relevant experience as evidenced by:A Bachelor’s Degree in Accounting, Finance or Economics andDemonstrated 5+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investorsNearly 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 teamExperience managing a team of 5+ people as their manager, supervisor, mentor, coach, etc.Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teamsExcellent written and verbal communication skillsDemonstrated financial reporting, analytical and organizational skillsStrong Office and Outlook skill set (especially Excel)Proven ability to work in a challenging and professional work environmentYour 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.Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection processJob InfoJob Identification 11433Posting Date 10/10/2025, 06:18 PMJob Schedule Full timeLocations 20 Toronto Street, Toronto, ON, M5C 2B8, CA #J-18808-Ljbffr
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Manager, Fund Accounting
6 days ago
Toronto, Canada Citco Full timeManager, Fund Accounting - Hedge Funds Toronto, Canada **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’...
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Manager, Fund Accounting – Hedge Funds
2 hours ago
Toronto, Canada Aplin Full timeJoin a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Manager, Fund Accounting – Hedge Funds! This will be a permanent opportunity!Benefits & PerksCompensation: $95,000– $120,000 CAD + annual performance-based bonusHybrid at the client’s downtown Toronto, ON officePermanent, full-time...
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Toronto, Canada The Citco Group Limited Full time1 day ago Be among the first 25 applicants Job Description 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...
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Toronto, Canada Citco Group of Companies Full timeToronto, ON, CanadaJob DescriptionAbout 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.Fund Administration is...
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Manager, Fund Accounting – Hedge Funds
2 hours ago
Toronto, Canada Citco Group of Companies Full timeCitco 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.Fund Administration is Citco’s core business, and our alternative asset...
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Supervisor, Fund Accounting – Hedge Funds
2 hours ago
Toronto, Canada The Citco Group Limited Full timeSupervisor, Fund Accounting – Hedge Funds Join to apply for the Supervisor, Fund Accounting – Hedge Funds role at The Citco Group Limited JOB DESCRIPTION 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,...
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Supervisor, Fund Accounting – Hedge Funds
2 minutes ago
Toronto, Canada The Citco Group Limited Full timeSupervisor, Fund Accounting – Hedge Funds Join to apply for the Supervisor, Fund Accounting – Hedge Funds role at The Citco Group Limited JOB DESCRIPTION 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,...
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Manager, Fund Accounting – Hedge Funds
2 hours ago
Toronto, Canada The Citco Group Limited Full timeOverviewCitco 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 CitcoCitco is a global leader in fund services, corporate...
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Manager, Fund Accounting – Hedge Funds
3 minutes ago
Toronto, Canada Citco GSGS Full timeAbout 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. For more information about Citco, please visit www.citco.com...
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Manager, Fund Accounting – Hedge Funds
3 minutes ago
Toronto, Canada The Citco Group Limited Full timeOverviewCitco 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 CitcoCitco is a global leader in fund services, corporate...
