Hybrid Fund Accounting Supervisor: NAV & Reporting

The Citco Group Limited; Toronto; Hybrid; CAD 84,000 - 102,000; Full time

Benefits offered by this job

Flexible working arrangements

Benefits package

Education support

Job summary

Citco in Toronto (Hybrid) is seeking a Supervisor, Fund Accounting (Fund of Fund) to oversee NAV production, prepare monthly reports, and coordinate with clients on reporting packages. You will support the team manager in deliverables, staff development, and process improvements while ensuring adherence to standards.

The ideal candidate holds a university degree in Accounting/Finance or a professional designation, with extensive supervisory and client-service experience, plus proficiency in

Qualifications

• University degree in Accounting, Finance, Economics or a professional designation.
• Experience in financial services and hedge funds or investment companies.
• Extensive supervisory and client service experience.
• Strong reporting, analytical and organizational skills.
• Experience working with offshore teams and multiple systems.

Responsibilities

• Support the team manager in client deliverables, staff development, and process improvement.
• Oversee and prepare financial reports and NAV calculations with client deadlines.
• Act as liaison with clients on monthly reporting packages.
• Monitor compliance, lead weekly/monthly client calls.
• Prepare monthly scorecards and KPI reporting.
• Review staff work and reconciliation packages; support audit processes.
• Lead client onboarding and new fund launches to completion.
• Provide training and cross-training across teams to adopt best practices.

Skills

Supervisory experience

Client service

Financial reporting

Offshore teams coordination

Microsoft Office

Communication skills

Education

University degree in Accounting/Finance/Economics or professional designation (CGA, CMA, CA, CPA or CFA)

Tools

Accounting software proficiency

Job description

Citco in Toronto (Hybrid) is seeking a Supervisor, Fund Accounting (Fund of Fund) to oversee NAV production, prepare monthly reports, and coordinate with clients on reporting packages. You will support the team manager in deliverables, staff development, and process improvements while ensuring adherence to standards.

The ideal candidate holds a university degree in Accounting/Finance or a professional designation, with extensive supervisory and client-service experience, plus proficiency in