Senior Hedge Fund Accountant - NAV, P&L & Reporting

The Citco Group Limited; Canada; On-site; CAD 62,000 - 82,000; Full time

Job summary

A global fund services provider is seeking a Fund Accountant to manage fund records and prepare financial reports in Canada. The ideal candidate has a Bachelor's in Accounting or Finance and 1-2 years of relevant experience at hedge or mutual funds. Strong Excel skills, excellent communication, and the ability to work in a team are essential. The role offers a competitive salary range of CAD $62,000-$82,000 and promotes an inclusive work environment.

Benefits

Flexible working arrangements

Education support

Qualifications

• 1-2 years of work experience in hedge/mutual funds fund accounting.
• Understanding of investment strategies and financial products.
• Supervisory or management experience is a plus.

Responsibilities

• Maintain books and records of the funds.
• Prepare fund financial reports and investor allocations.
• Monitor compliance with client agreements.

Skills

Accounting background

Financial reporting skills

Excellent communication

Excel proficiency

Education

Bachelor's Degree in Accounting, Finance or Economics

CA, CMA, CGA, CPA or CFA designation

Job description

A global fund services provider is seeking a Fund Accountant to manage fund records and prepare financial reports in Canada. The ideal candidate has a Bachelor's in Accounting or Finance and 1-2 years of relevant experience at hedge or mutual funds. Strong Excel skills, excellent communication, and the ability to work in a team are essential. The role offers a competitive salary range of CAD $62,000-$82,000 and promotes an inclusive work environment.