The Citco Group Limited

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Added 1 month ago
TC
Manager, Middle Office
The Citco Group Limited
Halifax, NS
- Full-time
Added 1 month ago
TC
Manager, Fund Accounting – Hedge Funds
The Citco Group Limited
Toronto, ON
- Full-time
Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
Added 1 month ago
TC
Vice President, Fund Accounting – Hedge Funds
The Citco Group Limited
Toronto, ON
- Full-time
- Hybrid
Added 1 month ago
TC
Team Lead, Data Engineering - Databricks
The Citco Group Limited
Toronto, ON
- Full-time
- Hybrid
Added 1 month ago
TC
Supervisor, Middle Office
The Citco Group Limited
Halifax, NS
- Full-time
- Hybrid
Added 1 month ago
TC
Client Integration – Aexeo Onboarding Assistant Vice President
The Citco Group Limited
Halifax, NS
- Full-time
- Hybrid
Added 1 day ago
TC
Talent Acquisition Specialist (12 Months Contract)
The Citco Group Limited
Halifax, NS
- Full-time
Added 4 days ago
TC
Lead Developer, Research & Development
The Citco Group Limited
ON · ON, Canada
- Full-time
Added 8 days ago
TC
Senior Fund Accountant (Waterfall Specialization)
The Citco Group Limited
Toronto, ON
- Full-time
Added 8 days ago
TC
Senior Fullstack Web Application Developer
The Citco Group Limited
Toronto, ON
- Full-time
Added 10 days ago
TC
Senior Fund Accountant, Fund Accounting – Hedge Funds
The Citco Group Limited
Toronto, ON
- Full-time
Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
Added 10 days ago
TC
Senior Fund Accountant, Funds of Funds - Private Assets
The Citco Group Limited
Toronto, ON
- Full-time
Added 10 days ago
TC
Junior IT Support Analyst
The Citco Group Limited
Halifax, NS
- Full-time
Added 10 days ago
TC
Manager, Fund of Funds - Private Assets
The Citco Group Limited
Toronto, ON
- Full-time
Added 10 days ago
TC
Supervisor, Fund Accounting, Funds of Funds - Private Assets
The Citco Group Limited
Toronto, ON
- Full-time
Added 15 days ago
TC
Oracle Integration Cloud (OIC) Developer
The Citco Group Limited
Toronto, ON
- Full-time
You must have:
Added 16 days ago
TC
Aexeo Onboarding - Vice President
The Citco Group Limited
Halifax, NS
- Full-time
Added 18 days ago
TC
IT Service Desk Analyst
The Citco Group Limited
Toronto, ON
- Full-time
Added 18 days ago
TC
Vice President, Client Integration
The Citco Group Limited
Halifax, NS
- Full-time
Added 18 days ago
TC
Senior Specialist, Tax Information Reporting (FATCA/CRS & Chapter 3)
The Citco Group Limited
Toronto, ON
- Full-time
Added 18 days ago
TC
Tax Supervisor (FATCA/CRS/Chapter 3)
The Citco Group Limited
Toronto, ON
- Full-time
Added 21 days ago
TC
Supervisor, Fund Accounting (Fund of Fund)
The Citco Group Limited
Toronto, ON
- Full-time
Added 21 days ago
TC
Investor Relations Administrator - Private Assets
The Citco Group Limited
Toronto, ON
- Full-time
Added 21 days ago
TC
Senior Fund Accountant, Fund Accounting (Fund of Funds)
The Citco Group Limited
Toronto, ON
- Full-time
Added 21 days ago
TC
IT Team Lead - Full Stack Development
The Citco Group Limited
Toronto, ON
- Full-time
You must have a Bachelor’s degree in Engineering, Computer Science, or equivalent · Must have strong understanding of multiple AWS services and how to deploy/monitor them

The Citco Group Limited

Manager, Fund Accounting – Hedge Funds

Toronto, ON, Canada

Salary Range: CAD $100,000-$120,000 · Full-time

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Job details

Pay: Salary Range: CAD $100,000-$120,000
Job type: Full-time
Experience: Demonstrated 5+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
Posting language: English
Posted: Oct 10, 2025

Original 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, 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 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 on-boarding and 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:

You have an accounting/finance background with relevant experience as evidenced by:
A Bachelor’s Degree in Accounting, Finance or Economics and
Demonstrated 5+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
Strong working understanding of investment strategies and financial products (including derivatives)
Been in a reviewer capacity of deliverables and managing delivery for the team
Experience managing a team of 5+ people as their manager, supervisor, mentor, coach, etc.
Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teams
Excellent written and verbal communication skills
Demonstrated financial reporting, analytical and organizational skills
Strong Office and Outlook skill set (especially Excel)
Proven ability to work in a challenging and professional work environment

Salary Range: CAD $100,000-$120,000

This position is for an existing vacancy

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 process

#INDCIT

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More about this job

Responsibilities

The Fund Accounting Manager at Citco will oversee financial reports and NAV calculations for hedge funds, liaise with clients and external parties, and help onboard new clients and fund launches. The role also reviews processes to make NAV production more efficient.

Requirements

Candidates need an accounting or finance bachelor's degree, 5+ years of hedge fund accounting experience and experience managing a team of 5+ people. Strong Excel skills, communication skills and knowledge of derivatives are essential.

Skills

Net asset value calculation
Financial reporting
Profit allocation statements
Hedge fund accounting
Derivative instruments
Investment strategies
Financial products
Client liaison
Team management
Process improvement
Microsoft Excel
Microsoft Outlook
Client onboarding
Fund launch coordination
Analytical skills
Organizational skills
Written communication
Verbal communication
Compliance reporting
Review of deliverables

Benefits

Benefits, training and education support
Flexible working arrangements

Keywords

hedge fund accounting
fund accounting
fund administration
NAV calculation
net asset value
financial reporting
profit allocation
derivatives
investment strategies
fund launch
client onboarding
team management
Excel
Outlook
CPA
CFA
CA
CMA
CGA
financial controller

Seniority

Manager

Perks

Flexible hours
Tuition support
Paid training

Tools

Excel
Outlook

Languages

English

Fields of study

Accounting
Finance
Economics

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