Supervisor, Fund Accounting

5 months ago

Halifax, Canada Citco Full time

Supervisor, Fund Accounting - Hedge Funds

Halifax, 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’ 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 form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices.
- Oversee the preparation of reporting packages, including daily, weekly and monthly NAVs
- Manage a team of people who will principally be focused on the reporting requirements of our clients
- Review the deliverables of the team and assist production where necessary
- Manage client relationships in a way that is consistent with good practice and is productive for the firm
- Undertake ad hoc requests which build our service offering to our clients
- Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process

**About You**:

- You have a CA, CMA, CGA designation.
- Master’s or Bachelor’s Degree in Accounting, Finance or comparable work experience
- Accounting experience of hedge/mutual funds or investment companies
- Supervisory/managerial experience
- Excellent written and verbal communication skills
- Skilled with computers, including advanced MS Excel
- Demonstrated financial reporting/analytical/organizational skills
- Demonstrated leadership skills
- Demonstrated ability to work in a changing, fast-paced 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.

LI-ON1

  • Fund Accounting Supervisor, Private Markets

    5 months ago

    Halifax, Canada MUFG Investor Services Full time

    The Supervisor, Private Markets will support and supervise the day-to-day administration and financial reporting service requirements for our Private Equity, Private Debt and Real Asset fund clients. These services will include all accounting and transaction administration for private market funds. The role will include the below key tasks. You Will: -...

  • Fund Accounting Supervisor, Private Markets

    5 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description **Company Description** Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...

  • Fund Accounting Supervisor

    6 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

  • Fund Accounting Supervisor/manager, Private Markets

    5 months ago

    Halifax, Canada MUFG Investor Services Full time

    The Supervisor/Manager, Private Markets will support and supervise the day-to-day administration and financial reporting service requirements for our Private Equity, Private Debt and Real Asset fund clients. These services will include all accounting and transaction administration for private market funds. The role will include the below key tasks. You...

  • Fund Accounting Manager

    6 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking, and fund...

  • Fund Accounting Supervisor/manager, Private Markets

    5 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description **Company Description** Experience something Brilliantly Different with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group, and we partner with over 480 loyal global investment firms to provide them with administration, asset services, banking and fund...

  • Fund Accounting Specialist

    4 weeks ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleThe Fund Accounting Specialist will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party administrators, and utilizing various Investment Manager tools for enhanced investor reporting.This role will provide an excellent opportunity to gain appreciation of back-office...

  • Fund Accounting Specialist

    4 weeks ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleThe Senior Associate, BPO Fund Accounting position at MUFG Investor Services offers a unique opportunity to broaden your skill set in a Business Process Outsourcing role. As a key member of our team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party...

  • Manager, Fund Accounting

    5 months ago

    Halifax, 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...

  • Fund Accounting Specialist

    3 weeks ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleThe Fund Accounting Specialist will report into the Junior Associate Director, BPO and be responsible for a variety of activities including the preparation of performance and statistical reporting, review of regulatory and NAV files prepared by third party administrators, and the use of various Investment Manager tools for enhanced investor...

  • Fund Accounting Supervisor

    6 months ago

    Halifax, Canada MUFG Investor Services Full time

    Company Description Experience something Brilliantly Different with a career with MUFG Investor Services. Who are we? In a nutshell, MUFG Investor Services is part of the Mitsubishi UFJ Financial Group family, and we partner with over 480 loyal global investment firms to provide them with administration, assert services, banking, and fund...

  • Fund Accounting Specialist, Alternative Investment Funds

    3 days ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleThis is an exciting opportunity to join our team as a Fund Accounting Specialist, working on alternative investment funds. As a key member of our BPO team, you will be responsible for preparing performance and statistical reporting, reviewing regulatory and NAV files prepared by third-party administrators, and utilizing various Investment...

  • Fund Accounting Specialist, Hedge Fund Services

    3 days ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleWe are seeking a highly skilled and experienced Fund Accounting Specialist to join our team in Hedge Fund Services. This is a fantastic opportunity to work with a leading financial institution and contribute to the growth and success of our business.Key ResponsibilitiesProvide fund accounting services to hedge fund clients, including NAV...

  • Senior Fund Accounting Manager

    3 weeks ago

    Halifax, Nova Scotia, Canada MUFG Investor Services Full time

    About the RoleWe are seeking a highly skilled Senior Fund Accounting Manager to join our team at MUFG Investor Services. As a key member of our Client Operations department, you will be responsible for managing a team of fund accountants and ensuring the accuracy of client deliverables.Key ResponsibilitiesManage a team of fund accountants responsible for...

  • Fund Controller

    4 weeks ago

    Halifax, Canada Standish Management Full time

    We are a provider of specialized fund administration services for Managers and General Partners of private equity funds, specifically: Buy‐out, Venture Capital, Real Estate and Fund‐of‐ Funds. For new General Partners, we provide consulting services to help accelerate the launch of their funds in addition to our full fund administration services. For...

  • Manager, Fund Accounting

    5 months ago

    Halifax, Canada SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Manager, Fund Accounting

    6 months ago

    Halifax, Canada SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...

  • Senior Associate, BPO, Fund Accounting

    1 week ago

    Halifax, Canada MUFG Investor Services Full time

    Job DescriptionWithin the Business Process Outsourcing (BPO) department, this team services hedge fund clients with portfolios comprised of equities, derivatives, and asset-backed securities. The position reports into the Associate Director, BPO and involves the preparation of performance and statistical reporting, and the review of NAV files prepared by...

  • Fund Accounting Manager

    1 week ago

    Halifax, Nova Scotia, Canada Mufg Investorservices Full time

    Role OverviewWe are seeking a highly skilled Fund Accounting Manager to join our team in Global Operations.Job DescriptionThe successful candidate will be responsible for managing a team of fund accountants and overseeing the production of client deliverables, including NAVs, financial statements, and associated reports. The role requires collaboration with...

  • Associate Manager, Fund Accounting

    5 months ago

    Halifax, Canada SS&C Full time

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 offices in 35 countries. Some 18,000 financial services and healthcare...