VP, Hedge Fund Fund Accounting — Hybrid Leadership & NAV Expert

Citco; Halifax; Hybrid; CAD 85,000 - 120,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Job summary

Citco in Halifax is seeking a senior Fund Accountant to oversee net asset value calculations for hedge funds, manage client relationships, and supervise team members.

You will review financial statements, authorize payments, plan daily workflows, onboard new funds, and liaise with auditors, banks and managers to ensure timely, accurate reporting. A bachelor or master degree and 6–7 years in hedge fund accounting are required, with strong Excel skills and a proactive mindset.

Qualifications

• Bachelor’s or Master’s level degree.
• 6-7 years’ experience in Hedge Fund Accounting.
• Proven interest in financial markets and hedge fund industry.
• Exposure to system implementations and workflow process initiatives.
• Strong Excel experience.

Responsibilities

• Oversee net asset value calculations for hedge funds.
• Manage an account with support from Account Manager and Operations Managers.
• Review NAV calculations, financial statements and reports for complex funds.
• Review/authorize payments and other transactions.
• Provide training and supervision to team members.
• Plan and manage daily workflows of client relationships.

Skills

Excel

Education

Bachelor's or Master’s degree

Job description

Citco in Halifax is seeking a senior Fund Accountant to oversee net asset value calculations for hedge funds, manage client relationships, and supervise team members.

You will review financial statements, authorize payments, plan daily workflows, onboard new funds, and liaise with auditors, banks and managers to ensure timely, accurate reporting. A bachelor or master degree and 6–7 years in hedge fund accounting are required, with strong Excel skills and a proactive mindset.