Manager, Fund Accounting - Single Manager

Citco - Toronto, ON (il y a 5 mois)

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About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our CSR programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role:
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants, while maintaining client contact and continuous interaction with colleagues from other global Citco offices. The manager will play a lead role in ongoing operations and act as a key contact to the elite hedge fund clients in their portfolio.

Job Duties in Brief:
Oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines
Act as a liaison with the client on matters relating to the preparation of the monthly reporting package;
Ensure timely and accurate response to client inquiries
Assist staff with their monthly work as the need arises;
Act as a liaison with external parties
Ensure adherence to all internal and external standard procedures and best practices
Assist with new client onboarding & new fund launches to ensure successful completion
Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
Facilitate compliance with internal reporting requirements
Participate in strategic departmental and corporate initiatives
Assist with ad hoc projects

About You:
University degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA)
Experience in financial services industry, particularly with hedge funds and/or investment companies;
Extensive Supervisory and Managerial experience;
Excellent verbal and written communication skills;
Proficiency with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills;
Proven ability to work in a challenging, professional and deadline driven work environment.

What We Offer:
A challenging and rewarding role in an award-winning global business.
Opportunities for personal and professional career development.
Great working environment, competitive salary and benefits.
Be part of an industry leading global team, renowned for excellence.

Confidentiality Assured.

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


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