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Fund Accounting Manager

2 months ago

Old Toronto, Ontario, Canada Citco Full time
About Citco

Citco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. As a pioneer in the industry, we continue to innovate and expand our services to meet the evolving needs of our clients. Our commitment to excellence and customer satisfaction has earned us a reputation as a trusted partner in the financial services sector.

About the Role

We are seeking an experienced Fund Accounting Manager to join our team. In this role, you will be responsible for leading a team of fund accountants, providing training and support to ensure they meet their goals and objectives. You will also work closely with the client integration team and operations teams to ensure seamless onboarding of new clients. Additionally, you will manage a portfolio of clients, providing exceptional service and ensuring their financial reporting needs are met.

Key Responsibilities
  • Lead a team of fund accountants, providing guidance and support to ensure they meet their goals and objectives
  • Work closely with the client integration team and operations teams to ensure seamless onboarding of new clients
  • Manage a portfolio of clients, providing exceptional service and ensuring their financial reporting needs are met
  • Develop and implement process improvements to increase efficiency and productivity
  • Collaborate with cross-functional teams to achieve business objectives
  • Ensure compliance with regulatory requirements and internal policies
About You

We are looking for a highly experienced and skilled Fund Accounting Manager who possesses excellent leadership and communication skills. You should have a strong background in fund accounting, with experience in managing a team and providing exceptional client service. You should also be proficient in Microsoft Office, particularly Excel, and have a strong understanding of financial reporting and regulatory requirements.

What We Offer

Citco offers a competitive salary and benefits package, as well as opportunities for professional growth and development. We are committed to creating a diverse and inclusive work environment, where our employees can thrive and reach their full potential. If you are a motivated and experienced professional looking for a new challenge, we encourage you to apply for this exciting opportunity.