Senior Manager, Fund Accounting – Hedge Funds
2 weeks ago
Senior Manager, Fund Accounting - Hedge FundsFull Time Permanent role3 times a week on site in Toronto, ON (near King Station)Must Haves:You have an accounting/finance background with relevant experience as evidenced by:A Bachelor’s Degree in Accounting, Finance or Economics andDemonstrated 5+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investorsStrong working understanding of investment strategies and financial products (including derivatives)Been in a reviewer capacity of deliverables and managing delivery for the team Experience managing a team of 5+ people as their manager, supervisor, mentor, coach, etc.Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teamsExcellent written and verbal communication skillsDemonstrated financial reporting, analytical and organizational skillsStrong Office and Outlook skill set (especially Excel)Proven ability to work in a challenging and professional work environmentNice to have:Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred - not a must have)Responsibilities:You will 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 packageEnsure timely and accurate response to client inquiriesAssist staff with their monthly work as the need arisesAct as a liaison with external partiesEnsure adherence to all internal and external standard procedures and best practicesAssist with new client on-boarding and new fund launches to ensure successful completionReview administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production processFacilitate compliance with internal reporting requirementsParticipate in strategic departmental and corporate initiativesAssist with ad hoc projects Apply
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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 is...
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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, 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...
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Supervisor, Fund Accounting – Hedge Funds
3 weeks ago
Toronto, Canada The Citco Group Limited Full timeSupervisor, Fund Accounting – Hedge Funds Join to apply for the Supervisor, Fund Accounting – Hedge Funds role at The Citco Group Limited JOB DESCRIPTION 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,...
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Manager, Fund Accounting – Hedge Funds
3 weeks ago
Toronto, Canada The Citco Group Limited Full timeOverview 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 Citco Citco is a global leader in fund services, corporate...
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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)...
