Manager, Fund Accounting

3 weeks 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 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**:

- Oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines
- Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
- Ensure timely and accurate response to client inquiries
- Assist staff with their monthly work as the need arises
- Act as a liaison with external parties
- Ensure adherence to all internal and external standard procedures and best practices
- Assist with new client on-boarding and new fund launches to ensure successful completion
- Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
- Facilitate compliance with internal reporting requirements
- Participate in strategic departmental and corporate initiatives
- Assist with ad hoc projects

**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 5+ 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 managed a team of 5+ people as their manager, supervisor, mentor, coach, etc.
- 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.

**_ #INDCIT_

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