Fund Accounting Supervisor - Institutional Services

Citco GSGS; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A leading fund administration company in Toronto seeks an experienced professional to oversee Monthly Net Asset Value packages and manage client relationships. The ideal candidate holds a degree in accounting or finance and has supervisory experience in the financial services sector, particularly with hedge funds. Strong analytical skills and proficiency in Microsoft Excel are essential for this role, which also emphasizes effective communication with clients and senior management.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Qualifications

• Experience in the financial services industry, particularly with hedge funds and/or private equity funds.
• Relevant Supervisory and Managerial experience.
• Proven ability to work in a challenging, professional and deadline-driven work environment.

Responsibilities

• Oversee and deliver the Monthly Net Asset Value package.
• Manager and monitor the timing and quality of client deliverables.
• Interact with senior management and clients; overall responsibility for client relationships.

Skills

Financial reporting

Analytical skills

Communication skills

Proficient in Microsoft Office

Organizational skills

Education

University degree in Accounting, Finance, Economics or professional accounting designation

Tools

Microsoft Excel

Microsoft Outlook

Job description

A leading fund administration company in Toronto seeks an experienced professional to oversee Monthly Net Asset Value packages and manage client relationships. The ideal candidate holds a degree in accounting or finance and has supervisory experience in the financial services sector, particularly with hedge funds. Strong analytical skills and proficiency in Microsoft Excel are essential for this role, which also emphasizes effective communication with clients and senior management.