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 reviewManage and monitor the timing and quality of client deliverablesInteract with senior management and clients; help establish plan fornew client setup and transitionsHelp coordinate, manage and monitor external audit processesPlace outbound phone calls to clients in response to written inquiries or obtain clarification on transaction processing requests; provide technicalaccounting/industry knowledge to clientsCoordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups at CitcoReview client funds' partnership agreements, PPMs and other materialBe part of the implementation of fund structures on accounting systemInteract daily with PandL team on valuations and price analysisPrepare ad hoc reports as neededRequirementsYou 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 investorsNearly 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 teamSome successful supervisory/management experienceAble to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teamsExcellent written and verbal communication skillsDemonstrated financial reporting, analytical and organizational skillsStrong Office and Outlook skill set (especially Excel)Proven ability to work in a challenging and skilled work environmentCore CompetenciesDemonstrates expertise in hedge fund accounting, financial reporting, and client management, with a strong 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 keywordsHedge Fund AccountingFinancial ReportingClient ManagementInvestment StrategiesCross-Functional CoordinationATS Optimization KeywordsHard SkillsNet Asset Value CalculationsCash ReconciliationPortfolio ReconciliationIncome AccrualsExpense AccrualsFinancial Statement PreparationTrial Balance ReviewAnalytical SkillsDerivatives KnowledgeValuation AnalysisSoft SkillsExcellent Communication SkillsOrganizational SkillsSupervisory ExperienceTeam CoordinationClient InteractionCertifications & QualificationsCACMACGACPACFAIndustry KeywordsInvestment CompaniesExternal Audit ProcessesPartnership AgreementsPPMsFund StructuresTools & TechnologiesMicrosoft ExcelMicrosoft OfficeAccounting Software #J-18808-Ljbffr

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