Manager, Fund Accounting (Fund of Funds)

The Citco Group Limited; Toronto; On-site; CAD 95,000 - 115,000; Full time

Benefits offered by this job

Benefits and training support

Flexible working arrangements

Inclusive culture and diversity initiative

Job summary

The Citco Group Limited in Toronto is seeking a Manager for their fund accounting team. Responsibilities include overseeing accountants, preparing client reporting, and reviewing financial statements. Ideal candidates will hold a university degree in Accounting or Finance and have supervisory experience in the financial industry.

Salary for this position is CAD $95,000 to CAD $115,000, with a strong emphasis on employee well-being and inclusive culture.

Qualifications

• You have a University degree in Accounting, Finance, Economics or professional accounting designation.
• Experience in financial services industry, particularly with hedge funds and/or investment companies.
• Extensive supervisory and managerial experience.

Responsibilities

• Manage a team of fund accountants and provide training.
• Prepare monthly reporting package for the client.
• Review financial statements and reconciliation prepared by staff.

Skills

Managerial experience

Excellent verbal and written communication skills

Proficient in Microsoft Office

Analytical skills

Troubleshooting complex problems

Education

University degree in Accounting, Finance, or Economics

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

Tools

Microsoft Excel

Microsoft Outlook

Job description

Responsibilities

• Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met.
• Provide on‑going coaching and feedback to team.
• Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client’s expectations.
• Continually seek to improve the quality and productivity of internal processes and controls.
• Participate in performance management conversations.
• Prepare monthly reporting package to the client.
• Review monthly financial statements and reconciliation packages prepared by the staff.
• Act as a liaison with the client on matters relating to the preparation of the monthly reporting package.
• Apply strong business knowledge and technical expertise to develop and recommend solutions to complex problems.
• Review daily/monthly operational/control reporting.
• Assist with ad hoc projects.
• Prepare responses to the client on any number of issues and queries which they are requesting from time to time.
• Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.
• Participate in strategic departmental and corporate initiatives.

Qualifications

• You have a University degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).
• Experience in financial services industry, particularly with hedge funds and/or investment companies.
• Extensive supervisory and managerial experience.
• Excellent verbal and written communication skills.
• Proficient with Microsoft Office (especially Excel) and Outlook; demonstrated financial reporting/analytical/organizational skills.
• Proven ability to work in a challenging, professional and deadline driven work environment.

Salary Range

CAD $95,000 - CAD $115,000

Benefits

Your well‑being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

This posting is for an existing vacancy.