Senior Fund Accountant, Hedge Funds
The Citco Group Limited
Toronto, Ontario
il y a 11h


Senior Fund Accountant, Hedge Funds

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.

With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

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 team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role :

  • You will oversee and prepare financial reports and profit allocation statements, including net asset value , to meet client deadlines.
  • You will execute the financial control elements covering assets, liabilities, income and expenses, and equity.
  • You will independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
  • You will independently complete income and expense allocations including calculating asset based fees and performance fees.
  • You will perform valuation of hedge fund portfolio holdings
  • You will provide analysis of fund performance and prepare performance / P&L related reports
  • You will monitor compliance with various client service agreements.
  • You will maintain contact with Investment Managers, Banks, Custodians and Brokers.
  • You will work with all team members to improve product quality and consistency.
  • You will assist with new client onboarding & new fund launches to ensure successful completion
  • You will train and support team members in their development.
  • You will operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.
  • You will Participate in the fiscal year end audit process and provide information to auditors as required.
  • You will lliaise with various internal / external parties
  • You will assist with ad hoc projects
  • About You :

  • You have University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
  • You will have an accounting / finance background with relevant experience.
  • You have experience with hedge / mutual funds or investment companies
  • You havean understanding of investment strategies and financial products (including derivatives)
  • You have some successful supervisory / management experience would be an asset.
  • You have excellent written and verbal communication skills
  • You haveproven ability to work in a challenging, professional and 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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

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

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