Manager, Fund Accounting – Hedge Funds
4 weeks 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 opportunity. Benefits & Perks Compensation: $95,000– $115,000 CAD + annual performance-based bonus Hybrid at the client’s downtown Toronto, ON office (8 times a month) Permanent, full-time position + Benefits Responsibilities Oversee and prepare financial reports and profit allocation statements, including calculation of Net Asset Value (NAV) in line with client deadlines Act as primary liaison with clients regarding monthly reporting and inquiries Review and ensure timely, accurate responses to client and external stakeholder requests Supervise, mentor, and support fund accounting staff with monthly deliverables Lead and manage a team of 5+ accounting professionals, ensuring accuracy and efficiency in fund administration processes Participate in new client onboarding and fund launches, ensuring smooth transitions and adherence to requirements Review and enhance administrative and accounting procedures to improve NAV production efficiency Ensure compliance with all internal policies, external regulations, and reporting standards Support strategic departmental initiatives and ad hoc projects as required Qualifications Bachelor’s Degree in Accounting, Finance, or Economics required Minimum 5 years of experience in hedge fund or investment fund accounting, including exposure to derivatives and external investor reporting Professional accounting designation (CPA, CA, CMA, CGA) or CFA designation preferred (or near completion) Strong understanding of investment strategies and financial products, including derivatives Proven experience managing a team in a fast-paced fund administration environment Exceptional analytical, financial reporting, and organizational skills Strong Excel and Microsoft Office proficiency Excellent written and verbal communication skills Ability to collaborate effectively across departments in a global operations model 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 – Hedge Funds
4 weeks 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 & Perks Compensation: $95,000– $115,000 CAD + annual performance-based bonus Hybrid at the client’s downtown Toronto, ON office (8 times a month)...
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Manager, Fund Accounting – Hedge Funds
4 weeks 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 & Perks Compensation: $95,000– $115,000 CAD + annual performance-based bonus Hybrid at the client’s downtown Toronto, ON office (8 times a month)...
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Manager, Fund Accounting, Hedge Funds
5 days ago
Toronto, Ontario, Canada Hays Full time $105,000 - $115,000 per yearRole:Manager, Fund Accounting, Hedge FundsLocation:Toronto (Hybrid)Ref:1122182Your New CompanyJoin a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where...
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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Fund Accounting – Hedge Funds at The Citco Group Limited Citco is a global leader in fund services, corporate governance and related asset services. 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...
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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Fund Accounting – Hedge Funds at The Citco Group Limited Citco is a global leader in fund services, corporate governance and related asset services. 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...
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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Fund Accounting – Hedge Funds at The Citco Group Limited Citco is a global leader in fund services, corporate governance and related asset services. 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...
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Toronto, Canada Citco Group of Companies Full timeToronto, ON, Canada 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 service to meet our clients’ needs. Fund Administration...
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Toronto, Canada Citco Group of Companies Full timeToronto, ON, Canada 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 service to meet our clients’ needs. Fund Administration is...
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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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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...
