Supervisor of Fund Accounting Services

Empower a fund accounting team at CIBC Mellon in Toronto/Mississauga, overseeing daily valuations and enhancing service quality. This full-time supervisor role focuses on team leadership and accuracy. In the Supervisor role for Fund Accounting at CIBC Mellon, you will ensure daily net asset value calculations are both timely and precise. Your leadership...

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 - Hedge Funds Toronto, ON, Canada (Hybrid) 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...

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 experience...

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...

- You will 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...

Become a leader in fund accounting at Citco in Toronto, ON (Hybrid). This supervisory role focuses on managing private equity fund operations and delivering exceptional client experiences. In the Supervisor role, you’ll take charge of overseeing critical Net Asset Value calculations and ensure high-quality financial statement preparation for private...

Advance your career as a Supervisor of Fund Accounting at Citco, focusing on high-quality deliverables in a client-centric role. Leverage your hedge fund accounting knowledge for comprehensive financial oversight. This position involves preparing Net Asset Value calculations, managing client deliverables, and facilitating external audits. With over 5 years...

As an Alternative Fund Services - Fund Accounting - Associate within Alternative Fund Services, you will maintain books and records for Hedge/Hybrid and Private Equity funds and ensure accurate fund set-up and ongoing maintenance in the accounting database in line with governing documents.You will deliver NAVs, fee calculations, capital activity, and...