Manager, Fund Accounting (Fund of Funds)

Job summary

Manage fund accounting operations specifically for Fund of Funds within the alternative asset sector. Lead and supervise a team to deliver seamless financial reporting and client experiences.

Job details

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. Responsibilities Your Role: Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met. Provide on-going coaching and feedback to team Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client’s expectations Continually seek to improve the quality and productivity of internal processes and controls Participate in performance management conversations Prepare monthly reporting package to the client Review monthly financial statements and reconciliation packages prepared by the staff Act as a liaison with the client on matters relating to the preparation of the monthly reporting package Apply strong business knowledge and technical expertise to develop and recommend solutions to complex problems Review daily/monthly operational/control reporting Assist with ad hoc projects Prepare responses to the client on any number of issues and queries which they are requesting from time to time. Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process. Participate in strategic departmental and corporate initiatives Qualifications 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, particularly with hedge funds and/or investment companies Extensive supervisory and managerial experience Excellent verbal and written communication skills Proficient 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 Salary Range: CAD $100,000 - CAD $120,000 - 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.

What you’ll do

Manage fund accounting operations specifically for Fund of Funds within the alternative asset sector. Lead and supervise a team to deliver seamless financial reporting and client experiences.

Requirements

Requires a university degree in Accounting, Finance, or Economics, or a professional designation such as CPA or CFA. Candidates must have extensive managerial experience and a background in the financial services industry, particularly with hedge funds.

Benefits

• Training And Education Support • Flexible Working Arrangements

Listed skills

• Financial Reporting · Preferred
• Microsoft Excel · Preferred
• Communication Skills · Preferred
• Financial analysis · Preferred
• Microsoft Outlook · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Fund Accounting
• Financial Reporting
• Supervisory Management
• Financial Analysis
• Microsoft Excel
• Microsoft Outlook
• Organizational Skills
• Communication Skills

Job areas

• Finance & Accounting
• Management & Leadership