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. #J-18808-Ljbffr

📌 Supervisor of Fund Accounting at Citco (Winnipeg)
🏢 Jobtailor
📍 Winnipeg