Advance your career as a Supervisor of Fund Accounting at Citco, focusing on high-quality deliverables in a client-centric role. Leverage your hedge fund accounting knowledge for comprehensive financial oversight.

This position involves preparing Net Asset Value calculations, managing client deliverables, and facilitating external audits. With over 5 years of relevant experience, your role will bridge communication between clients and internal departments to ensure successful fund setups and transitions.

Key Responsibilities:
• Execute monthly Net Asset Value calculations diligently
• Ensure quality and timing of client deliverables
• Oversee the audit process effectively
• Provide industry knowledge in client communications




• Implement fund structures in accounting systems

Requirements:
• Bachelor’s degree in Accounting, Finance, or a related field
• 5+ years in hedge fund accounting experience
• Solid understanding of derivatives and investment strategies
• Experience in a supervisory role with team management
• Proficiency in Excel and financial reporting techniques

Join Citco and apply your expertise in client management and hedge fund accounting for impactful results.
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📌 Supervisor of Fund Accounting at Citco (Ontario)
🏢 Jobtailor
📍 Ontario