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 fornew 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 technicalaccounting/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 #J-18808-Ljbffr

📌 Fund Accounting Supervisor At Citco (Toronto)
🏢 Citco
📍 Toronto