Elevate your career with Citco as a Fund Accounting Supervisor, where you will engage in managing funds and enhancing client relationships. Focus on account reconciliations and financial reporting in a collaborative environment.
At Citco, the Fund Administration team is integral to our operations, renowned for its expertise and client-centric approach. As a supervisor, you’ll oversee the preparation of Net Asset Value calculations and ensure timely delivery of client expectations. With a strong emphasis on coordination and communication, your role will bridge various internal teams to streamline processes.
Key Responsibilities:
• Prepare monthly Net Asset Value calculations
• Monitor timing and quality of client deliverables




• Interact with senior management and clients
• Manage external audit processes efficiently
• Coordinate across multiple Citco groups
Requirements:
• Bachelor’s degree in Accounting, Finance, or Economics
• 5+ years in hedge fund or investment company accounting
• Nearly qualified CA, CMA, CPA, or CFA preferred
• Robust Excel and Office skills
• Excellent communication and analytical abilities
Drive fund accounting excellence at Citco and build a future-ready career.
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📌 Fund Accounting Supervisor at Citco (Toronto)
🏢 The Citco Group
📍 Toronto