- 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 fornew 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 technicalaccounting/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 neededRequirements- 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 environmentCore CompetenciesDemonstrates expertise in hedge fund accounting, financial reporting, and client management, with a strong understanding of investment strategies and financial products. Proficient in coordinating cross-functional teams and delivering high-quality client deliverables in a professional workplace.Highest-signal resume keywords- Hedge Fund Accounting- Financial Reporting- Client Management- Investment Strategies- Cross-Functional CoordinationATS Optimization KeywordsHard Skills- Net Asset Value Calculations- Cash Reconciliation- Portfolio Reconciliation- Income Accruals- Expense Accruals- Financial Statement Preparation- Trial Balance Review- Analytical Skills- Derivatives Knowledge- Valuation AnalysisSoft Skills- Excellent Communication Skills- Organizational Skills- Supervisory Experience- Team Coordination- Client InteractionCertifications & Qualifications- CA- CMA- CGA- CPA- CFAIndustry Keywords- Investment Companies- External Audit Processes- Partnership Agreements- PPMs- Fund StructuresTools & Technologies- Microsoft Excel- Microsoft Office- Accounting Software#J-18808-Ljbffr

📌 Supervisor, Fund Accounting – Hedge Funds (Toronto)
🏢 Citco
📍 Toronto