Supervisor, Fund Accounting â Hedge Funds

The Citco Group; Halifax; On-site; CAD 70,000 - 90,000; Full time

Job summary

A global fund services leader in Halifax is looking for a Manager to oversee financial reporting for hedge funds. The role involves team management, client relationship building, and ensuring efficient NAV production. Candidates must hold a CA CMA CGA designation and possess strong accounting experience. The position offers competitive benefits and an inclusive work environment.

Qualifications

• CA CMA CGA designation required.
• Masters or Bachelor's Degree in Accounting or Finance or relevant experience required.
• Accounting experience with hedge/mutual funds preferred.
• Supervisory/managerial experience.
• Excellent communication skills required.
• Advanced MS Excel skills necessary.

Responsibilities

• Manage financial reporting for international hedge funds.
• Oversee reporting package preparations including NAVs.
• Manage a team focused on client reporting requirements.
• Review deliverables and assist production.
• Maintain productive client relationships.
• Review admin/accounting procedures for efficiency.

Skills

General Ledger Reconciliation

Accounting Software

Account Analysis

GAAP

QuickBooks

General Ledger Accounting

Accounting

Sage

Regulatory Reporting

Account Reconciliation

ERP Systems

Supervising Experience

Education

CA CMA CGA designation

Masters or Bachelors Degree in Accounting or Finance

Job description

Overview

Description

About Citco

Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients needs.

For more information about Citco please visit

About the Team & Business Line :

Fund Administration is Citcos core business and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting Hedge Funds team you will be working with some of the industrys most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon

Responsibilities

Your Role :

• You will form part of a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of accountants maintain client contacts plus interact with colleagues from other Citco offices.
• Oversee the preparation of reporting packages including daily weekly and monthly NAVs
• Manage a team of people who will principally be focused on the reporting requirements of our clients
• Review the deliverables of the team and assist production where necessary
• Manage client relationships in a way that is consistent with good practice and is productive for the firm
• Undertake ad hoc requests which build our service offering to our clients
• Review administrative / accounting procedures and recommend solutions in order to work towards a more efficient NAV production process

About You

• You have a CA CMA CGA designation.
• Masters or Bachelors Degree in Accounting Finance or comparable work experience
• Accounting experience of hedge / mutual funds or investment companies
• Supervisory / managerial experience
• Excellent written and verbal communication skills
• Skilled with computers including advanced MS Excel
• Demonstrated financial reporting / analytical / organizational skills
• Demonstrated leadership skills
• Demonstrated ability to work in a changing fast-paced work environment

Our Benefits

Your well-being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Required Experience

Manager

Key Skills

General Ledger Reconciliation,Accounting Software,Account Analysis,GAAP,QuickBooks,General Ledger Accounting,Accounting,Sage,Regulatory Reporting,Account Reconciliation,ERP Systems,Supervising Experience

Employment

Employment Type : Full-Time

Experience : years

Vacancy : 1