Current jobs related to Supervisor, Fund Accounting - Toronto - Citco

  • Supervisor, Fund Accounting

    4 weeks 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...

  • Supervisor, Fund Accounting

    3 months ago

    Toronto, Canada Citco Full time

    Supervisor, 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’...

  • Private Equity Manager, Fund Accounting

    4 months ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the Management Team....

  • Team Leader, Fund Accounting

    3 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...

  • Supervisor, Fund Accounting

    4 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 - Fund Accounting Private Equity (Entry

    3 months ago

    Toronto, Canada Fund Services Edge Full time

    Our client, a leading global investment fund administrator, is seeking a full-time Associate for their downtown Toronto office. Under the direction of the Manager, the Associate will primarily be responsible for producing / reviewing NAV calculations for assigned private equity, private debt, and real estate funds in an accurate and timely...

  • Senior Accountant

    7 days ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. as an Investment Fund Specialist. This is a permanent position that requires a strong background in accounting and financial services.Key ResponsibilitiesAccounting Systems Administration: Plan, set up, and administer accounting systems to...

  • Senior Accountant

    7 days ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. as an Investment Fund Specialist. This is a permanent position that requires a strong background in accounting and financial services.Key ResponsibilitiesAccounting Systems Administration: Plan, set up, and administer accounting systems to...

  • Manager, Fund Accounting

    3 months ago

    Toronto, Canada Citco Full time

    Manager, 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’...

  • Fund Accounting Supervisor

    4 months ago

    Toronto, 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...

  • Manager, Fund Accounting

    4 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...

  • Manager, Fund Accounting

    3 months ago

    Toronto, Canada Citco Full time

    Manager, 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 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

  • Fund Accounting Supervisor, Fund of Hedge Funds

    3 months ago

    Toronto, Canada MUFG Investor Services Full time

    Company Description **About MUFG Investor Services**: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • Supervisor, Fund Accounting

    4 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 Hedge Funds

    3 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...

  • Fund Accounting Supervisor, Private Markets

    4 months ago

    Toronto, Canada MUFG Investor Services Full time

    Company Description About MUFG Investor Services: MUFG Investor Services provides asset servicing solutions to the global investment management industry. Leveraging the financial and intellectual capital of MUFG - one of the largest banks in the world with $2.8 trillion in assets - we provide clients access to a range of leading solutions from fund...

  • Senior Accountant

    4 days ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. in a permanent position.Key ResponsibilitiesPlan, set up, and administer accounting systems to ensure accurate and efficient financial reporting.Supervise a team of 3-4 staff members to ensure they are meeting their responsibilities and...

  • Senior Accountant

    4 days ago

    Toronto, Ontario, Canada Vistra Fund Services (Canada) Inc. Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Vistra Fund Services (Canada) Inc. in a permanent position.Key ResponsibilitiesPlan, set up, and administer accounting systems to ensure accurate and efficient financial reporting.Supervise a team of 3-4 staff members to ensure they are meeting their responsibilities and...

  • Accountant, Fund Accounting

    3 months ago

    Toronto, Canada Tricon Residential Full time

    Job Description The Accountant, Fund Accounting responsible for the accounting and reporting for commingled funds and separate accounts within our Private Funds and Advisory business. the Accountant, Fund Accounting is responsible for the day-to-day accounting and financial reporting for investment funds, including investor reporting and management...

  • Supervisor, Fund Accounting – Hedge Funds

    1 month ago

    Old 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 its...

Supervisor, Fund Accounting

4 months ago

Toronto, Canada Citco Full time

Supervisor, 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’ 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, 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**:

- Prepare monthly Net Asset Value calculations, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation and trial balance review
- Manage and monitor the timing and quality of client deliverables
- Interact with senior management and clients; help establish plan for new client setup and transitions
- Help coordinate, manage, and monitor external audit process
- Place outbound phone calls to clients in response to written inquiries, or obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients
- Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
- Review client funds’ partnership agreements, PPMs, and other materials
- Be part of the Implementation of fund structures on accounting system
- Interact daily with P&L team on valuations and price analysis
- Prepare ad hoc reports as needed

**About You**:

- You have an accounting / finance background with relevant experience - evidenced by:

- You have a Bachelor degree in accounting, finance or economics AND
- You have demonstrated 3+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- You have nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred - not must have).
- You have a strong working understanding of investment strategies and financial products (including derivatives).
- You will have been in a reviewer capacity of deliverables and managing delivery for the team.
- You will have some successful supervisory/management experience.
- You can demonstrate that you are comfortable working in an operations model where you have to co-ordinate and work with various teams.
- You have excellent written and verbal communication skills.
- You have demonstrated financial reporting, analytical and organizational skills.
- You have strong Office and Outlook skill set (especially Excel).
- You have a proven ability to work in a challenging and professional 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

LI-ON1