Senior Hedge Fund Fund Accounting Lead

The Citco Group Limited; Toronto; On-site; CAD 95,000 - 115,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Diversity and inclusion initiatives

Job summary

A leading global fund services provider in Toronto is looking for an experienced individual to oversee and prepare financial reports within our Fund Accounting team. Candidates should have a Bachelor’s Degree in Accounting or Finance, with at least 5 years of experience in hedge fund accounting. Strong leadership abilities, communication skills, and proficiency in Excel are essential. The salary range for this position is CAD 95,000-$115,000, and we offer flexible working arrangements and a commitment to diversity and inclusion.

Qualifications

• You have over 5 years of experience in hedge fund accounting or investment companies.
• Demonstrated financial reporting and analytical skills.
• Strong understanding of investment strategies and financial products.

Responsibilities

• Oversee and prepare financial reports and calculations of net asset value.
• Act as a liaison with clients regarding monthly reporting packages.
• Ensure timely responses to client inquiries.

Skills

Accounting/finance background

Financial reporting

Analytical skills

Excellent communication skills

Experience leading teams

Education

Bachelor’s Degree in Accounting, Finance or Economics

CA, CMA, CGA, CPA or CFA designation

Tools

Excel

Outlook

Job description

A leading global fund services provider in Toronto is looking for an experienced individual to oversee and prepare financial reports within our Fund Accounting team. Candidates should have a Bachelor’s Degree in Accounting or Finance, with at least 5 years of experience in hedge fund accounting. Strong leadership abilities, communication skills, and proficiency in Excel are essential. The salary range for this position is CAD 95,000-$115,000, and we offer flexible working arrangements and a commitment to diversity and inclusion.