Hedge Fund Accounting Manager — NAV, SLAs & Leadership

The Citco Group Limited; Halifax; On-site; CAD 80,000 - 100,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Inclusive culture

Job summary

A global financial services leader in Halifax is seeking an experienced professional to manage fund accounting for hedge funds. The role requires at least 5 years in financial services and strong leadership skills. Responsibilities include supervising a team, liaising with clients and auditors, and ensuring compliance with audit standards. Successful candidates will demonstrate solid financial reporting abilities and a proactive response to the fast-paced financial environment. Commitment to diversity and accommodating applications from all backgrounds is encouraged.

Qualifications

• 5+ years in financial services with accounting experience in hedge/mutual funds.
• 2-3 years’ supervisory experience required.
• Strong customer relationship management abilities.

Responsibilities

• Manage a team of accountants responsible for hedge funds.
• Review daily/weekly P&L/NAV estimates.
• Ensure adherence to internal and external audit standards.

Skills

Leadership

Financial reporting

Analytical skills

Customer relationship skills

Excellent communication

Strong Excel experience

Education

Bachelor’s or Master’s degree in business/finance

Accounting qualification

Job description

A global financial services leader in Halifax is seeking an experienced professional to manage fund accounting for hedge funds. The role requires at least 5 years in financial services and strong leadership skills. Responsibilities include supervising a team, liaising with clients and auditors, and ensuring compliance with audit standards. Successful candidates will demonstrate solid financial reporting abilities and a proactive response to the fast-paced financial environment. Commitment to diversity and accommodating applications from all backgrounds is encouraged.