Elevate your career with Citco as a Fund Accounting Supervisor, specializing in Net Asset Value calculations and client deliverables. Use your expertise in financial reporting and hedge fund accounting to make an impact.

In this role, you will have the responsibility of preparing monthly Net Asset Value calculations, overseeing client deliverables, and managing external audit processes. With your 5+ years of experience in hedge fund accounting, you will collaborate with cross-functional teams, provide technical insights, and maintain effective communication with clients and senior management.

Key Responsibilities:
• Prepare monthly Net Asset Value calculations accurately
• Manage timing and quality of client deliverables
• Coordinate external audit processes effectively




• Engage with clients on transaction processing inquiries
• Develop fund structures within the accounting system

Requirements:
• Bachelor’s degree in Accounting, Finance, or Economics
• 5+ years in hedge fund accounting or investment companies
• Knowledge of investment strategies and financial products
• Supervisory and team coordination experience
• Proficient in Microsoft Excel and Office

Bring your financial reporting acumen and client management skills to Citco's dedicated team.
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📌 Fund Accounting Supervisor at Citco (Ontario)
🏢 Jobtailor
📍 Ontario