Manager, Fund Accounting – Hedge Funds
3 hours ago
Join 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 opportunityBenefits & PerksCompensation: $95,000– $120,000 CAD + annual performance-based bonusHybrid at the client’s downtown Toronto, ON officePermanent, full-time position + BenefitsResponsibilitiesOversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlinesAct as primary liaison with clients regarding monthly reporting and inquiriesReview and ensure timely, accurate responses to client and external stakeholder requestsSupervise, mentor, and support fund accounting staff with monthly deliverablesLead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processesParticipate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirementsReview and enhance administrative and accounting procedures to improve NAV production efficiencyEnsure compliance with all internal policies, external regulations, and reporting standardsSupport strategic departmental initiatives and ad hoc projects as requiredQualificationsBachelor’s Degree in Accounting, Finance, or Economics requiredMinimum 2 years of experience in hedge funds or investment fund accounting, including exposure to derivatives and external investor reportingProfessional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion)Strong understanding of investment strategies and financial products, including derivativesProven experience managing a team in a fast-paced fund administration environmentExceptional analytical, financial reporting, and organizational skillsStrong Excel and Microsoft Office proficiencyExcellent written and verbal communication skillsAbility to collaborate effectively across departments in a global operations modelAt Aplin — together with our brands CompuStaff and Impact Recruitment — we connect great people with great organizations across North America. We believe diverse teams build stronger companies, and we welcome applicants from all backgrounds, experiences, and perspectives. We use AI tools to assist in a fair and efficient matching process, helping our recruiters connect the right people with the right opportunities. To be considered, applicants must be legally entitled to work in Canada, including holding any required permits. Our recruitment services are always free for job seekers. #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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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 minutes ago
Toronto, Ontario, 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 opportunityBenefits & PerksCompensation: $95,000– $115,000 CAD + annual performance-based bonusPlease note, this role will be Hybrid at the client's downtown Toronto, ON office...
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Manager, Fund Accounting – Hedge Funds
4 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
4 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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Manager, Fund Accounting – Hedge Funds
4 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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Supervisor, Fund Accounting – Hedge Funds
1 week ago
Toronto, Canada The Citco Group Full timeSupervisor, Fund Accounting – Hedge Funds Toronto, ON, Canada (Hybrid) Job Description 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...
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Supervisor, Fund Accounting – Hedge Funds
4 hours ago
Toronto, Canada The Citco Group Full timeSupervisor, Fund Accounting – Hedge FundsToronto, ON, Canada (Hybrid)Job 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...
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Hedge Fund Accounting
9 minutes ago
Toronto, Ontario, Canada State Street Full timeWho we are looking forWe are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. Your success will be facilitated by the leading-edge technology infrastructure supported by...
