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 systemsRequirements:
- 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 techniquesJoin Citco and apply your expertise in client management and hedge fund accounting for impactful results.#J-18808-Ljbffr

📌 Supervisor Of Fund Accounting At Citco (Toronto)
🏢 Jobtailor
📍 Toronto