About CitcoThe market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So, for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.For more information about Citco, please visit www.Citco.ComAbout the Team & Business Line:Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.As a core member of our Fund Accounting team, be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.Your Role:You will supportthe team manager in discharging their responsibilities around completion of client deliverables, staff development and task allocation, process improvement and efficiency and profitability management.Oversee and prepare financial reports and profit allocation statements, including the calculation of “net asset value”,



meeting client deadlinesAct as a liaison with the client on matters relating to the preparation of the monthly reporting packageMonitor compliance of various agreements and lead weekly/monthly calls with the clientsPrepare monthly scorecards and KPI reportingReview monthly financial statements and reconciliation packages prepared by the staff and daily/monthly operational/control reportingReview the calculation of hedge fund specific expenses (e.G., management fees, incentive fees and other applicable fees)Ensure all applicable checklists are utilized and completed within established timelinesEnsure adherence to all internal and external operating standards, procedures and best practicesParticipate in the fiscal year end audit process and provide information to auditors as requiredLead new client on-boarding and new fund launches to successful completionCommunicate with colleagues about administrative problems and devise plans to address themKeep managers abreast of all material issues affecting the NAV production processTrain and support team members in their developmentAssist fund accounting staff to resolve day-to-day issues and contribute to performance management and evaluation efforts alongside the managerContribute to effective department operations by facilitating cross training of funds across teams, coverage during high volume periods,



and dispersing technical and operational knowledge to ensure adoption of best practicesActively provide a critical eye to the department’s processes and technology by continually seeking to improve the quality and productivity of internal processes and controlsActively participate in internal meetings and initiatives around operational issues and present possible solutionsAssist with ad hoc projectsAbout You:You have aUniversity Degree in Accounting, Finance, Economics or skilled accounting designation (CGA, CMA, CA, CPA or CFA).Experience in financial services industry and an understanding of investment strategies and financials products, particularly around hedge funds and/or investment companiesExtensive supervisory, managerial and client service experienceDemonstratedfinancial reporting/analytical/organizational skillsApplies strong business knowledge and technical expertise to develop and recommend solutions to complex problemsExcellent verbal and written communication skillsExperience working with offshore teamsProficiency with Microsoft Office and technical strength to navigate multiple systems and automated workflowsProven ability to work in a challenging, professional and deadline driven work environmentSalary Range:CAD 84,000 - CAD 102,000- This posting is for an existing vacancy.Our BenefitsYour 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 process.#J-18808-Ljbffr

📌 Hedge Fund Accounting Supervisor – Nav & Reporting (Winnipeg)
🏢 Citco
📍 Winnipeg