Find work in Canada.

329,924 jobs across our Canadian network. How we count

Jobs in Canada

25+ jobs

Save this search

Supervisor, Fund Accounting (Fund of Fund)
The Citco Group Limited
Toronto, ON
Full-time
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…
Supervisor, Fund Accounting (Fund of Fund)
The Citco Group Limited
Toronto, Ontario
Full-time
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…
Fund Accounting Supervisor
WSS Associates
Toronto, ON
$85,000 to $98,000 CAD / year
Full-time
Fund Accounting Supervisor, Real Estate & Infrastructure
Supervisor, Fund Accounting (Private Assets)
Kassen Recruitment
Toronto, ON
Full-time
A respected leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund accounting team. This is a hands-on leadership…
Supervisor, Fund Accounting - Hedge Funds
The Citco Group Limited
Toronto, ON
Full-time
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…
Supervisor, Fund Accounting - Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
Full-time
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…
Supervisor, Fund Accounting - Private Assets
The Citco Group Limited
Toronto, ON
Full-time
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…
Fund Accounting Supervisor
MUFG Investor Services
Halifax, NS
Full-time
Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
Supervisor, Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario
$82,500 to $121,000 CAD / year
Full-time
Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security…
Fund Accounting Supervisor
MUFG Investor Services
Halifax, NS
Full-time
Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
Fund Accounting Supervisor
MUFG Investor Services
Halifax, NS
Full-time
Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
Supervisor, Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario
$82,500 to $121,000 CAD / year
Full-time
Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security…
Fund Accounting Supervisor
MUFG Investor Services
Halifax, NS
Full-time
Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
Supervisor, Fund Accounting
MUFG Investor Services
Halifax, NS
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Supervisor, Fund Accounting
MUFG Investor Services
Halifax, NS
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Halifax, NS
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting
MUFG Investor Services
Halifax, NS
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Halifax, NS
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Halifax, NS
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting - Real Assets
The Citco Group Limited
Toronto, ON
Full-time
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…

The Citco Group Limited

Supervisor, Fund Accounting (Fund of Fund)

20 Toronto Street, 10th Floor, Toronto, ON, M5C 2B8, Canada

Pay: Salary Range: CAD 84,000 - CAD 102,000
Job type: Full-time

Apply About employer

Applications open in a new tab.

At a glance

Automatically prepared from the listing. Check the original description for the full requirements.

Jump to the original description

Responsibilities

The supervisor will oversee the preparation of financial reports, net asset value calculations, and client deliverables while managing staff development and process improvements. They will also act as a primary liaison for clients, ensuring compliance with agreements and leading the onboarding process for new funds.

Requirements

Candidates must hold a university degree in Accounting, Finance, or Economics, or possess a professional accounting designation such as CPA or CFA. Extensive experience in the financial services industry, particularly with hedge funds and supervisory roles, is required.

Experience

5 to 10 years

Education

bachelor degree
professional certificate

Working hours

40 hours per week

Work arrangement

Hybrid

Skills

Fund accounting
Financial reporting
Net asset value calculation
Hedge funds
Profit allocation
Staff supervision
KPI reporting
Reconciliation
Audit support
Process improvement
Team training
Investment strategies
Financial analysis
Microsoft Office

Benefits

Training and education support
Flexible working arrangements

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Hedge Funds
Net Asset Value
Financial Reporting
Profit Allocation
KPI Reporting
Audit
Client Services
Investment Strategies
CPA
CFA
CGA
CMA
CA
Microsoft Office
Operational Controls
Asset Servicing
Reconciliation
Management Fees
Incentive Fees
Workflow Automation
Team Leadership
Performance Management
Onboarding
Financial Services

Original job description

Responsibilities

About Citco

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So, for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

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 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 support the team manager in discharging their responsibilities around completion of client deliverables, staff development and task allocation, process improvement and efficiency and profitability management.
Oversee and prepare financial reports and profit allocation statements, including the calculation of “net asset value”, meeting client deadlines
Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
Monitor compliance of various agreements and lead weekly/monthly calls with the clients
Prepare monthly scorecards and KPI reporting
Review monthly financial statements and reconciliation packages prepared by the staff and daily/monthly operational/control reporting
Review the calculation of hedge fund specific expenses (e.g., management fees, incentive fees and other applicable fees)
Ensure all applicable checklists are utilized and completed within established timelines
Ensure adherence to all internal and external operating standards, procedures and best practices
Participate in the fiscal year end audit process and provide information to auditors as required
Lead new client on-boarding and new fund launches to successful completion
Communicate with colleagues about administrative problems and devise plans to address them
Keep managers abreast of all material issues affecting the NAV production process
Train and support team members in their development
Assist fund accounting staff to resolve day-to-day issues and contribute to performance management and evaluation efforts alongside the manager
Contribute to effective department operations by facilitating cross training of funds across teams, coverage during high volume periods, and dispersing technical and operational knowledge to ensure adoption of best practices
Actively provide a critical eye to the department’s processes and technology by continually seeking to improve the quality and productivity of internal processes and controls
Actively participate in internal meetings and initiatives around operational issues and present possible solutions
Assist with ad hoc projects

About You:

You have a University Degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).
Experience in financial services industry and an understanding of investment strategies and financials products, particularly around hedge funds and/or investment companies
Extensive supervisory, managerial and client service experience
Demonstrated financial reporting/analytical/organizational skills
Applies strong business knowledge and technical expertise to develop and recommend solutions to complex problems
Excellent verbal and written communication skills
Experience working with offshore teams
Proficiency with Microsoft Office and technical strength to navigate multiple systems and automated workflows
Proven ability to work in a challenging, professional and deadline driven work environment

Salary Range: CAD 84,000 - CAD 102,000

This posting 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.

Apply About employer

Report this job