Manager, Fund Accounting – Hedge Funds

The Citco Group Limited; Toronto; On-site; CAD 100,000 - 120,000; Full time

Benefits offered by this job

Benefits

Training & Education Support

Flexible Working Arrangements

Job summary

Citco is seeking a seasoned Fund Accounting professional to lead NAV preparation and client reporting for hedge funds. You will oversee financial reports, coordinate monthly packages with clients, and ensure accurate responses to inquiries.

The role requires 5+ years in hedge fund accounting, strong Excel skills, and experience managing a team. Attractive benefits and a collaborative, high-performance environment await.

Qualifications

• Bachelor’s Degree in Accounting, Finance or Economics.
• 5+ years of hedge fund accounting experience with derivatives and external investors.
• Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred).
• Strong understanding of investment strategies and financial products, including derivatives.
• Experience managing a team of 5+ people.
• Excellent written and verbal communication skills.
• Strong Office and Outlook skills, especially Excel.

Responsibilities

• Oversee and prepare financial reports and NAV calculations, meeting client deadlines.
• Act as a liaison with the client on monthly reporting package preparation.
• Ensure timely and accurate responses to client inquiries.
• Assist staff with monthly work and onboarding of new clients/fund launches.
• Review administrative/accounting procedures and recommend NAV production improvements.
• Facilitate compliance with internal reporting requirements.
• Participate in strategic departmental and corporate initiatives.
• Assist with ad hoc projects.

Skills

Excel

Financial reporting

Communication

Team leadership

Hedge fund accounting

Derivatives

Education

Bachelor’s Degree in Accounting, Finance or Economics

CA/CPA designation (preferred)

Tools

Excel

Outlook

Job description

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting – Hedge Funds team, be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon

Responsibilities

Your Role:

• You will oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines.
• Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
• Ensure timely and accurate response to client inquiries
• Assist staff with their monthly work as the need arises
• Actas a liaison with external parties
• Ensureadherence to all internal and external standard procedures and best practices
• Assistwith new client on-boarding and new fund launches to ensure successful completion
• Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
• Facilitatecompliance with internal reporting requirements
• Participate in strategic departmental and corporate initiatives
• Assist with ad hoc projects

Qualifications

About You:

• You have an accounting/finance background with relevant experience as evidenced by:
• A Bachelor’s Degree in Accounting, Finance or Economics and
• Demonstrated 5+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
• Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
• Strong working understanding of investment strategies and financial products (including derivatives)
• Been in a reviewer capacity of deliverables and managing delivery for the team
• Experience managing a team of 5+ people as their manager, supervisor, mentor, coach, etc.
• Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
• Excellent written and verbal communication skills
• Demonstrated financial reporting, analytical and organizational skills
• Strong Office and Outlook skill set (especially Excel)
• Proven ability to work in a challenging and professional work environment

Salary Range: CAD $100,000-$120,000

• This position is for an existing vacancy

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 process

#INDCIT

Job Info

• Job Identification 11433
• Posting Date 10/10/2025, 06:18 PM
• Job Schedule Full time
• Locations 20 Toronto Street, Toronto, ON, M5C 2B8, CA