Funds of Funds Supervisor — NAV & Reporting

Citco GSGS; Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

A leading fund services provider in Toronto is seeking a Fund Accounting professional to support team management and client reporting. This role involves overseeing financial reports, ensuring compliance with agreements, and leading new client onboarding. The ideal candidate will have a university degree in finance or accounting and strong experience in financial services. Benefits include a range of offerings to ensure well-being and career success, along with flexible working arrangements.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Qualifications

• Understanding of investment strategies and financial products.
• Demonstrated analytical and organizational skills.
• Ability to work in a deadline-driven environment.

Responsibilities

• Support team manager in client deliverables and staff development.
• Prepare financial reports and oversee the calculation of net asset value.
• Act as a liaison with clients regarding monthly reporting package.
• Ensure compliance with agreements and lead client calls.
• Review financial statements and operational reporting.

Skills

University Degree in Accounting, Finance, Economics

Experience in financial services industry

Supervisory and managerial experience

Financial reporting skills

Excellent communication skills

Proficiency with Microsoft Office

Education

University Degree or professional accounting designation

Job description

A leading fund services provider in Toronto is seeking a Fund Accounting professional to support team management and client reporting. This role involves overseeing financial reports, ensuring compliance with agreements, and leading new client onboarding. The ideal candidate will have a university degree in finance or accounting and strong experience in financial services. Benefits include a range of offerings to ensure well-being and career success, along with flexible working arrangements.