Join Citco as a Hedge Fund Accounting Supervisor, focusing on client management and Net Asset Value calculations. Your experience in financial reporting will drive client success.This role requires a robust accounting background with at least 5 years in hedge fund accounting. You will take the lead in preparing financial statements, managing client interactions, and coordinating external audit procedures. Collaborating with internal teams, you will ensure the highest standards of deliverables and effective communication with clients.Key Responsibilities:Conduct monthly Net Asset Value calculationsMonitor and manage client deliverables qualityOversee external audit processesRespond to client inquiries regarding transactionsAssist in fund structure implementation on systemsRequirements:Relevant Bachelor's degree in Accounting or Finance5+ years of experience in fund accountingFamiliarity with derivatives and financial productsProven supervisory skills in a team environmentExpertise in Microsoft Excel and analytical reportingLeverage your superb communication and organizational skills in this impactful role at Citco.#J-18808-Ljbffr

📌 Hedge Fund Accounting Supervisor Role (Toronto)
🏢 Jobtailor
📍 Toronto