Hedge Fund Accounting Supervisor – NAV & Reporting

Citco Group of Companies; Toronto; Hybrid; CAD 77,000 - 93,000; Full time

Job summary

Citco Group of Companies in Toronto, Ontario, is seeking a Supervisor, Fund Accounting - Hedge Funds to lead monthly NAV calculations, interact with clients and coordinate across Citco groups.

The ideal candidate has 3+ years hedge fund accounting experience, a degree in accounting/finance/economics, and strong Excel and communication skills. You will work in a hybrid model with exposure to derivatives and complex fund structures.

Qualifications

• Bachelor's Degree in Accounting, Finance or Economics.
• 3+ years hedge fund accounting experience with derivatives and external investors.
• CPA/CFA designation preferred but not required.
• Strong knowledge of investments and financial products (derivatives).
• Excellent written and verbal communication.

Responsibilities

• Prepare monthly Net Asset Value calculations with reconciliations and allocations.
• Manage timing and quality of client deliverables.
• Coordinate with senior management, clients and multiple Citco groups.
• Support external audit process and client setup/transitions.
• Prepare ad hoc reports as needed.
• Interact with P&L, valuations and price analysis teams.

Skills

Excel

Communication

Analytical skills

Financial reporting

Education

Bachelor''s Degree in Accounting/Finance/Economics

CPA/CFA designation preferred

Tools

Accounting systems

Microsoft Office

Job description

Citco Group of Companies in Toronto, Ontario, is seeking a Supervisor, Fund Accounting - Hedge Funds to lead monthly NAV calculations, interact with clients and coordinate across Citco groups.

The ideal candidate has 3+ years hedge fund accounting experience, a degree in accounting/finance/economics, and strong Excel and communication skills. You will work in a hybrid model with exposure to derivatives and complex fund structures.