Senior Hedge Fund Accountant – Valuation & P&L

Financeroles; Toronto; On-site; CAD 62,000 - 82,000; Full time

Job summary

Citco in Toronto is seeking a Fund Accounting – Hedge Funds professional to provide administration and pricing services for a portfolio of hedge fund clients, ensuring adherence to administration agreements and global procedures. You will value holdings, analyze fund performance, prepare P&L reports, resolve valuation issues, and collaborate with internal teams, auditors and investment managers.

A Bachelor’s in accounting/finance/economics and 1–2 years in hedge fund accounting are expected;

Qualifications

• Accounting/finance background required.
• 1–2 years’ hedge fund or mutual funds fund accounting experience.
• CA/CMA/CGA/CPA or CFA designation preferred.
• Knowledge of investment strategies and financial products, including derivatives.
• Strong coordination skills across teams and solid communication.
• Proficient in Excel and financial reporting.

Responsibilities

• Provide administration and pricing services for hedge fund clients.
• Follow global procedures and internal best practices.
• Maintain day-to-day relationships with internal teams (Ops, Pricing, Investor Relations).
• Perform valuation of hedge fund holdings.
• Provide analysis of fund performance and prepare P&L reports.
• Investigate and resolve valuation/P&L issues with clients.
• Perform price verification and prepare sign-off packages.
• Monitor compliance with client service agreements.
• Demonstrate ownership and timely completion of tasks.
• Possibly participate in Net Asset Value calculations and investor P&L allocations.
• Collaborate with team to improve product quality and consistency.
• Train and support team members.
• Act as liaison with Auditors, Brokers, Legal Counsel, Investment Manager.
• Assist with ad hoc projects.

Skills

Analytical skills

Communication skills

Investment knowledge

Derivatives knowledge

Financial reporting

Education

Bachelor’s Degree in Accounting, Finance or Economics

CA/CMA/CGA/CPA or CFA designation

Tools

Excel

Job description

Citco in Toronto is seeking a Fund Accounting – Hedge Funds professional to provide administration and pricing services for a portfolio of hedge fund clients, ensuring adherence to administration agreements and global procedures. You will value holdings, analyze fund performance, prepare P&L reports, resolve valuation issues, and collaborate with internal teams, auditors and investment managers.

A Bachelor’s in accounting/finance/economics and 1–2 years in hedge fund accounting are expected;