Senior Hedge Fund Accounting Manager

Citco GSGS; Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

A global fund services leader in Toronto is seeking an experienced Fund Accountant. The role requires oversight of financial reports, client liaison, and management of client deadlines. Ideal candidates will have a Bachelor’s Degree in Accounting or Finance, 5+ years in hedge fund accounting, strong analytical and communication skills, as well as proficiency in Excel. The company values diversity and encourages applicants from all backgrounds to apply. This position offers competitive benefits and an inclusive work environment.

Benefits

Flexible working arrangements

Training and education support

Diversity initiatives

Qualifications

• 5+ years of experience in hedge fund accounting or investment company accounting with derivatives.
• Strong understanding of investment strategies and financial products including derivatives.
• Experience managing a team of 5+ people.

Responsibilities

• Oversee and prepare financial reports and profit allocation statements.
• Act as liaison with clients for monthly reporting package preparation.
• Ensure timely response to client inquiries.
• Assist staff with their monthly work.
• Ensure adherence to internal and external procedures.

Skills

Accounting background

Financial reporting

Analytical skills

Communication skills

Team management

Excel proficiency

Education

Bachelor’s Degree in Accounting, Finance or Economics

CA, CMA, CGA, CPA or CFA designation

Job description

A global fund services leader in Toronto is seeking an experienced Fund Accountant. The role requires oversight of financial reports, client liaison, and management of client deadlines. Ideal candidates will have a Bachelor’s Degree in Accounting or Finance, 5+ years in hedge fund accounting, strong analytical and communication skills, as well as proficiency in Excel. The company values diversity and encourages applicants from all backgrounds to apply. This position offers competitive benefits and an inclusive work environment.