Responsibilities

Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.

Provide on‑going coaching and feedback to team.

Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client’s expectations.

Continually seek to improve the quality and productivity of internal processes and controls.

Participate in performance management conversations.

Prepare monthly reporting package to the client.

Review monthly financial statements and reconciliation packages prepared by the staff.

Act as a liaison with the client on matters relating to the preparation of the monthly reporting package.

Apply strong business knowledge and technical expertise to develop and recommend solutions to complex problems.

Review daily/monthly operational/control reporting.

Assist with ad hoc projects.

Prepare responses to the client on any number of issues and queries which they are requesting from time to time.

Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.

Participate in strategic departmental and corporate initiatives.

Qualifications

You have a University degree in Accounting, Finance,



Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).

Experience in financial services industry, particularly with hedge funds and/or investment companies.

Extensive supervisory and managerial experience.

Excellent verbal and written communication skills.

Proficient with Microsoft Office (especially Excel) and Outlook; demonstrated financial reporting/analytical/organizational skills.

Proven ability to work in a challenging, professional and deadline driven work environment.

Salary Range
CAD $95,000 - CAD $115,000

Advantages
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.

This posting is for an existing vacancy.

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📌 Manager, Fund Accounting (Fund of Funds) (Ontario)
🏢 The Citco Group
📍 Ontario