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.

📌 Responsable Comptabilité F/h Direction Gestion, Finance H/f Toronto (Canada)
🏢 Jobtailor
📍 Canada