JOB DESCRIPTION JOB DESCRIPTION
The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About Citco
The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About The Team & Business Line Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected.



Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Responsibilities Your Role:
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 recent 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
Qualifications About You:
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
Salary Range: CAD 84,000 - CAD 102,000
This posting is not for an existing vacancy; we are building a candidate pool for future opportunities.
Our Benefits Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

#J-18808-Ljbffr

📌 Supervisor, Fund Accounting - Hedge Funds (Ontario)
🏢 The Citco Group
📍 Ontario