Supervisor, Fund Accounting

1 week 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 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, 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**:

- University degree in Accounting, Finance, Economics; professional accounting designation (CGA, CMA, CA, CPA, CFA) an asset
- 3-4 years’ of experience in the financial services industry, particularly with hedge fund administrators and/or investment companies
- Supervisory experience is an asset
- Excellent verbal and written communication skills
- Proficient with Microsoft Office (especially Excel) and Outlook
- Demonstrated financial reporting/analytical/organizational skills
- Proven ability to work in a challenging, professional and deadline driven 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.

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