Senior Hedge Fund Accounting Manager — Hybrid

The Citco Group; Halifax; Híbrido; CAD 90.000 - 120.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible working arrangements

Benefits package

Professional development

Descripción de la vacante

Citco in Halifax, NS is seeking an experienced Fund Accounting professional to join our Hedge Funds team. You will lead a team of accountants, manage client contacts, and coordinate with Citco offices to deliver accurate NAV and P&L reporting.

The role requires 5+ years in financial services with hedge fund exposure, a business/finance degree or accounting qualification, supervisory experience, and strong Excel skills. Hybrid work arrangement and benefits are offered.

Formación

• Bachelor’s or Master’s degree in business/finance or accounting qualification.
• 5+ years in financial services with exposure to hedge funds or investment companies.
• 2-3 years supervisory/managerial experience.
• Solid understanding of accounting entries and allocations.
• Excellent written and verbal communication skills.
• Demonstrated financial reporting/analytical/organizational skills.
• Demonstrated leadership skills.
• Strong Excel experience.
• Exposure to systems implementations and workflow initiatives.

Responsabilidades

• Review Daily/Weekly P&L/NAV estimates.
• Review Monthly/Weekly NAV accounting work.
• Assist staff with their work whenever needed.
• Act as liaison with the client regarding monthly reporting packages.
• Act as liaison with the auditors.
• Prepare responses to client queries.
• Review procedures and improve NAV production processes.
• Monitor SLA compliance with clients and Citco offices.
• Negotiate SLA with client and other Citco offices.
• Support new fund setups, conversions and migrations.
• Ensure adherence to audit standards and internal controls.
• Coordinate training initiatives and assist with reporting metrics.

Conocimientos

Leadership

Financial reporting

Analytical skills

Communication

Team management

Excel

Educación

Bachelor’s or Master’s degree in business/finance or accounting qualification

Herramientas

Excel

Descripción del empleo

Citco in Halifax, NS is seeking an experienced Fund Accounting professional to join our Hedge Funds team. You will lead a team of accountants, manage client contacts, and coordinate with Citco offices to deliver accurate NAV and P&L reporting.

The role requires 5+ years in financial services with hedge fund exposure, a business/finance degree or accounting qualification, supervisory experience, and strong Excel skills. Hybrid work arrangement and benefits are offered.