Fund Accounting Supervisor – NAV & Client Onboarding

Citco GSGS; Toronto; On-site; CAD 60,000 - 90,000; Full time

Job summary

A global fund services leader based in Toronto is seeking a detail-oriented professional to join the Fund Accounting team. You will be responsible for preparing financial reports, monitoring compliance, and supporting the team manager in various capacities. Candidates should possess a University Degree in Accounting or Finance and have experience in the financial services industry. This role offers a comprehensive benefits package and values diversity.

Benefits

Range of benefits

Training and education support

Flexible working arrangements

Qualifications

• Experience in financial services industry and understanding of investment strategies.
• Extensive supervisory and managerial experience.
• Ability to meet deadlines in a challenging work environment.

Responsibilities

• Support team manager in client deliverables and staff development.
• Prepare financial reports and profit allocation statements.
• Act as client liaison for monthly reporting.

Skills

Financial reporting

Analytical skills

Organizational skills

Client service

Communication skills

Proficiency in Microsoft Office

Education

University Degree in Accounting, Finance, Economics

Professional accounting designation (CGA, CMA, CA, CPA, CFA)

Job description

A global fund services leader based in Toronto is seeking a detail-oriented professional to join the Fund Accounting team. You will be responsible for preparing financial reports, monitoring compliance, and supporting the team manager in various capacities. Candidates should possess a University Degree in Accounting or Finance and have experience in the financial services industry. This role offers a comprehensive benefits package and values diversity.