Supervisor, Funds of Funds
2 weeks ago
**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 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 upon.
**Your Role**:
- You will support the team manager in discharging their responsibilities around completion of client deliverables, staff development and task allocation, process improvement and efficiency and profitability management.
- Oversee and prepare financial reports and profit allocation statements, including the calculation of “net asset value”, meeting client deadlines
- Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
- Monitor compliance of various agreements and lead weekly/monthly calls with the clients
- Prepare monthly scorecards and KPI reporting
- Review monthly financial statements and reconciliation packages prepared by the staff and daily/monthly operational/control reporting
- Review the calculation of hedge fund specific expenses (e.g., management fees, incentive fees and other applicable fees)
- Ensure all applicable checklists are utilized and completed within established timelines
- Ensure adherence to all internal and external operating standards, procedures and best practices
- Participate in the fiscal year end audit process and provide information to auditors as required
- Lead new client on-boarding and new fund launches to successful completion
- Communicate with colleagues about administrative problems and devise plans to address them
- Keep managers abreast of all material issues affecting the NAV production process
- Train and support team members in their development
- Assist fund accounting staff to resolve day-to-day issues and contribute to performance management and evaluation efforts alongside the manager
- Contribute to effective department operations by facilitating cross training of funds across teams, coverage during high volume periods, and dispersing technical and operational knowledge to ensure adoption of best practices
- Actively provide a critical eye to the department’s processes and technology by continually seeking to improve the quality and productivity of internal processes and controls
- Actively participate in internal meetings and initiatives around operational issues and present possible solutions
- Assist with ad hoc projects
**About You**:
- You have a University Degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).
- Experience in financial services industry and an understanding of investment strategies and financials products, particularly around hedge funds and/or investment companies
- Extensive supervisory, managerial and client service experience
- Demonstrated financial reporting/analytical/organizational skills
- Applies strong business knowledge and technical expertise to develop and recommend solutions to complex problems
- Excellent verbal and written communication skills
- Proficiency with Microsoft Office and technical strength to navigate multiple systems and automated workflows
- Proven ability to work in a challenging, professional and deadline driven 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.
INDCIT
-
Strategic Operations Director
2 weeks ago
Toronto, Ontario, Canada The Investment Funds Institute of Canada (IFIC) Full timeAbout the CompanyThe Investment Funds Institute of Canada (IFIC) is a leading voice in the Canadian investment funds industry, bringing together approximately 150 organizations. We advocate for effective regulation and policy to enable the industry to deliver positive outcomes for investors.IFIC contributes significantly to the success and sustainability of...
-
Business Development Manager, Sales
6 months ago
Toronto, Canada Lysander Funds Full timeJob Title: Business Development Manager, Sales - Company: Lysander Funds Limited - Location: Toronto, ON - Sales Region: Toronto, Northern GTA, Northern Ontario Lysander Funds is an independent Investment Fund Manager headquartered in Toronto with regional offices in Montréal and Vancouver. We offer investment products to investment and mutual fund...
-
Business Development Manager, Sales
6 months ago
Toronto, Canada Lysander Funds Full timeJob Title: Business Development Manager, Sales - Company: Lysander Funds Limited - Location: Toronto, ON or Montréal, QC - Sales Region: Atlantic Canada Lysander Funds is an independent Investment Fund Manager headquartered in Toronto with regional offices in Montréal and Vancouver. We offer investment products to investment and mutual fund advisors and...
-
Coordinator, Sales
7 months ago
Toronto, Canada Lysander Funds Full timeJob Title: Coordinator, Sales - Company: Lysander Funds Limited - Location: Toronto, ON Lysander Funds is an independent Investment Fund Manager headquartered in Toronto with regional offices in Montréal and Vancouver. We offer investment products to investment and mutual fund advisors and their clients with the aim of helping investors reach their...
-
Supervisor, Fund Accounting
4 months ago
Toronto, 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...
-
Digital Media Specialist
4 weeks ago
Toronto, Canada Brompton Funds Full timeAbout Brompton Brompton Funds is a leader in the Canadian closed-end fund (CEF) market and has a growing suite of exchange traded funds (ETFs), with total AUM of $4B. We offer innovative investment products that provide access to unique investment strategies across a broad range of asset classes. Our funds have paid over $3B in distributions to investors...
-
Digital Media Specialist
1 month ago
Toronto, Canada Brompton Funds Full timeAbout BromptonBrompton Funds is a leader in the Canadian closed-end fund (CEF) market and has a growing suite of exchange traded funds (ETFs), with total AUM of $4B. We offer innovative investment products that provide access to unique investment strategies across a broad range of asset classes. Our funds have paid over $3B in distributions to investors...
-
Digital Media Specialist
4 weeks ago
Toronto, Canada Brompton Funds Full timeAbout BromptonBrompton Funds is a leader in the Canadian closed-end fund (CEF) market and has a growing suite of exchange traded funds (ETFs), with total AUM of $4B. We offer innovative investment products that provide access to unique investment strategies across a broad range of asset classes. Our funds have paid over $3B in distributions to investors...
-
Digital Media Specialist
3 weeks ago
Toronto, Canada Brompton Funds Full timeAbout BromptonBrompton Funds is a leader in the Canadian closed-end fund (CEF) market and has a growing suite of exchange traded funds (ETFs), with total AUM of $4B. We offer innovative investment products that provide access to unique investment strategies across a broad range of asset classes. Our funds have paid over $3B in distributions to investors...
-
Digital Media Specialist
3 weeks ago
Toronto, Canada Brompton Funds Full timeAbout BromptonBrompton Funds is a leader in the Canadian closed-end fund (CEF) market and has a growing suite of exchange traded funds (ETFs), with total AUM of $4B. We offer innovative investment products that provide access to unique investment strategies across a broad range of asset classes. Our funds have paid over $3B in distributions to investors...
-
Digital Media Specialist
3 weeks ago
Toronto, Canada Brompton Funds Full timeAbout Brompton Brompton Funds is a leader in the Canadian closed-end fund (CEF) market and has a growing suite of exchange traded funds (ETFs), with total AUM of $4B. We offer innovative investment products that provide access to unique investment strategies across a broad range of asset classes. Our funds have paid over $3B in distributions to investors...
-
Toronto, Ontario, Canada The Investment Funds Institute of Canada (IFIC) Full timeAbout the RoleAs a key member of The Investment Funds Institute of Canada's (IFIC) executive team, the Chief Administration Officer (CAO) will play a crucial role in shaping the organization's strategic direction. This newly created position supports the development of IFIC's expanded mandate and growth of its value proposition to asset managers, dealers,...
-
Digital Media Specialist
3 weeks ago
Toronto, ON, Canada Brompton Funds Full timeAbout Brompton Brompton Funds is a leader in the Canadian closed-end fund (CEF) market and has a growing suite of exchange traded funds (ETFs), with total AUM of $4B. We offer innovative investment products that provide access to unique investment strategies across a broad range of asset classes. Our funds have paid over $3B in distributions to investors...
-
Supervisor, Fund Accounting
7 months ago
Toronto, 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...
-
Intern, Product
5 months ago
Toronto, Canada CC&L Funds Full timePosition: Intern, Product & Client Service Location: Toronto, Ontario Job Id: 1591 # of Openings: 1 Intern, Product & Client Service Connor, Clark & Lunn Funds Inc. Toronto, ON The Position CC&L Funds is seeking an Intern to join our Product & Client Service Team for a 4-month term (September-December 2024). What do we offer? A dynamic,...
-
Manager, Fund Accounting
7 months ago
Toronto, 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...
-
Associate Policy Advisor
6 months ago
Toronto, Canada Investment Funds Institue of Canada Full timeThe Investment Funds Institute of Canada (IFIC) is the voice of Canada’s investment funds industry. IFIC brings together approximately 150 organizations, including fund managers, dealers, and service providers, to strengthen the integrity of the investment funds industry and foster public confidence in investment funds, helping Canadian investors to...
-
Supervisor, Fund Accounting Hedge Funds
6 months ago
Toronto, 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...
-
Supervisor, Fund Accounting
7 months ago
Toronto, 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...
-
Controller
6 months ago
Toronto, Canada New Market Funds Inc. Full time**Controller** Vancouver, BC or Toronto, ONAre you interested in joining a dynamic and forward-looking team that supports community-based organizations with flexible financing tools to meet their needs? Are you interested in creating lasting value for communities? Are you an adept accounting professional that is excited by variety and the opportunity to...