Senior Fund Accounting Leader (NAV & Clients)

The Citco Group Limited; Toronto; Vor Ort; CAD 84.000 - 102.000; Vollzeit

Benefits dieser Stelle

Flexible work arrangements

Training and education support

Disability accommodations

Zusammenfassung

The Citco Group Limited is seeking a seasoned Fund Accounting professional to support the team in producing client deliverables, overseeing monthly NAV processes and KPI reporting. You will coordinate with offshore teams, oversee reconciliation packages, and ensure adherence to internal standards.

Ideal candidates have supervisory experience, strong communication, and a background in financial services, especially hedge funds or investment companies.

Qualifikationen

• University degree in Accounting, Finance, Economics or professional accounting designation.
• Experience in financial services industry and understanding of hedge funds and investment structures.

Aufgaben

• Support the team manager in client deliverables, staff development, task allocation and process improvement.
• Oversee and prepare financial reports and NAV-related statements, meet client deadlines.
• Liaise with clients on monthly reporting packages and monitor compliance with agreements.
• Lead weekly/monthly client calls and prepare monthly KPI reporting.

Kenntnisse

Verbal and written communication

Supervisory experience

Client service experience

MS Office proficiency

Offshore team experience

Ausbildung

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

Tools

Microsoft Office

Jobbeschreibung

The Citco Group Limited is seeking a seasoned Fund Accounting professional to support the team in producing client deliverables, overseeing monthly NAV processes and KPI reporting. You will coordinate with offshore teams, oversee reconciliation packages, and ensure adherence to internal standards.

Ideal candidates have supervisory experience, strong communication, and a background in financial services, especially hedge funds or investment companies.