Supervisor, Fund Accounting – Hedge Funds

Citco GSGS; Halifax; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading financial services firm in Halifax is seeking a professional to join the Fund Accounting team. This role involves managing financial reporting for international hedge funds and leading a team of accountants. Ideal candidates will have relevant accounting designations, strong communication skills, and experience in a fast-paced environment. The firm offers diverse benefits and embraces an inclusive culture.

Benefits

Training and education support

Flexible working arrangements

Diversity and inclusion initiatives

Qualifications

• Accounting experience with hedge/mutual funds or investment companies.
• Supervisory/managerial experience is preferred.
• Ability to work effectively in a changing, fast-paced environment.

Responsibilities

• Manage a team of accountants for financial reporting on hedge funds.
• Oversee preparation of reporting packages, including NAVs.
• Manage client relationships professionally.

Skills

Excellent written and verbal communication skills

Advanced MS Excel skills

Leadership skills

Analytical skills

Education

CA, CMA, or CGA designation

Master’s or Bachelor’s Degree in Accounting or Finance

Job 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 www.citco.com

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s 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 work with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Qualifications

• You have a CA, CMA, or CGA designation.
• Master’s or Bachelor’s Degree in Accounting, Finance, or comparable work experience.
• Accounting experience with 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, and organizational skills.
• Demonstrated leadership skills.
• Ability to work effectively in a changing, fast-paced environment.

Our Benefits

We prioritize your well-being and offer a range of benefits, training, education support, and flexible working arrangements to help you succeed in your career while balancing personal needs. Please inquire about specific benefits available in your location.

We embrace diversity, prioritize hiring from diverse backgrounds, and foster an inclusive culture that promotes innovation and mutual respect.

Citco welcomes applications from people with disabilities. Accommodations are available upon request during all stages of the selection process.

Your Role:

• You will be part of a professional team responsible for financial reporting for a portfolio of international hedge funds, managing a team of accountants, maintaining client contacts, and collaborating with colleagues from other Citco offices.
• Oversee the preparation of reporting packages, including daily, weekly, and monthly NAVs.
• Manage a team focused on client reporting requirements.
• Review team deliverables and assist in production as needed.
• Manage client relationships in a professional and productive manner.
• Handle ad hoc requests to enhance our service offerings.
• Review administrative and accounting procedures and recommend improvements for more efficient NAV production.