Hybrid Fund Accounting Supervisor: NAV & Reporting (Ontario)

Hybrid Fund Accounting Supervisor: NAV & Reporting (Ontario)

22 Sep
|
The Citco Group
|
Ontario

22 Sep

The Citco Group

Ontario

Citco in Toronto (Hybrid) is seeking a Supervisor, Fund Accounting (Fund of Fund) to oversee NAV production, prepare monthly reports, and coordinate with clients on reporting packages. You will support the team manager in deliverables, staff development, and process improvements while ensuring adherence to standards.
The ideal candidate holds a university degree in Accounting/Finance or a skilled designation, with extensive supervisory and client-service experience, plus proficiency in

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📌 Hybrid Fund Accounting Supervisor: NAV & Reporting (Ontario)
🏢 The Citco Group
📍 Ontario

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