- 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 establish plan for new client setup and transitions
- Help coordinate, manage and monitor external audit processes
- 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 material
- Be part of the implementation of fund structures on accounting system
- Interact daily with PandL team on valuations and price analysis
- Prepare ad hoc reports as needed

Requirements

- You have an accounting/finance background with relevant experience as evidenced by a Bachelor’s degree in Accounting, Finance or Economics and demonstrated 5+ years of work experience in hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- Nearly qualified or have completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
- Strong working understanding of investment strategies and financial products (including derivatives)
- Been in a reviewer capacity of deliverables and managing delivery for the team




- Some successful supervisory/management experience
- Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
- Excellent written and verbal communication skills
- Demonstrated financial reporting, analytical and organizational skills
- Strong Office and Outlook skill set (especially Excel)
- Proven ability to work in a challenging and professional work environment

Core Competencies

Demonstrates expertise in hedge fund accounting, financial reporting, and client management, with a solid understanding of investment strategies and financial products. Proficient in coordinating cross-functional teams and delivering high-quality client deliverables in a professional environment.

Highest-signal resume keywords

- Hedge Fund Accounting
- Financial Reporting
- Client Management
- Investment Strategies
- Cross-Functional Coordination

ATS Optimization Keywords

Hard Skills

- Net Asset Value Calculations
- Cash Reconciliation
- Portfolio Reconciliation
- Income Accruals
- Expense Accruals
- Financial Statement Preparation
- Trial Balance Review
- Analytical Skills
- Derivatives Knowledge
- Valuation Analysis

Soft Skills

- Excellent Communication Skills
- Organizational Skills
- Supervisory Experience
- Team Coordination
- Client Interaction

Certifications & Qualifications

- CA
- CMA
- CGA
- CPA
- CFA

Industry Keywords

- Investment Companies
- External Audit Processes
- Partnership Agreements
- PPMs
- Fund Structures

Tools & Technologies

- Microsoft Excel
- Microsoft Office
- Accounting Software

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📌 Supervisor, Fund Accounting – Hedge Funds (Toronto)
🏢 Jobtailor
📍 Toronto