Supervisor, Fund Accounting – Hedge Funds - Toronto - The Citco Group

    The Citco Group
    The Citco Group Toronto

    5 days ago

    Description

    Supervisor Role Overview

    The Supervisor position in Fund Accounting – Hedge Funds at Citco involves overseeing monthly Net Asset Value calculations,
    ensuring timely delivery of client reports,
    coordinating external audits,
    and providing technical accounting knowledge to clients.

    This leadership role demands strong organizational skills,
    financial reporting expertise,

    • Excel proficiency (especially),
    • ​Office software expertise ,
    prioritizing financial statement review true balance , evaluating quality deliverables effectively .


  • Only for registered members Toronto, Ontario

    We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. · We offer you a challenging career in a rapidl ...

  • Only for registered members Toronto, Ontario

    Join a globally recognized leader in financial services as Manager– Hedge Funds and lead a high-performing team responsible for delivering fund accounting services to complex hedge fund clients. · ...

  • Only for registered members Toronto, Ontario

    We are looking for bright enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic challenging and fast-paced work environment. Your success will be facilitated by the leading-e ...

  • Only for registered members Toronto $51,000 - $84,000 (USD)

    We are looking for bright enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic challenging fast-paced work environment. · Your success will be facilitated by the leading-edg ...

  • Only for registered members Toronto, ON, Canada

    +Citco's core business is Fund Administration and our alternative asset 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. · + · +++You w ...

  • Only for registered members Toronto

    Join a globally recognized leader in financial services. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals can grow their careers. · Oversee and prepare financial reports. · Act as ...

  • Only for registered members Toronto Full time $51,000 - $84,000 (CAD)

    We are looking for bright individuals with accounting experience to join our Hedge Fund team as Senior Associates. As a member of our team you will assist in calculating Net Asset Value (NAV), review cash reconciliations daily Assist and train team members to calculate weekly/mo ...

  • Only for registered members Toronto $51,000 - $84,000 (USD)

    We are looking for bright, enthusiastic and hard-working individuals with a keen interest in learning about and accounting for complex investment transactions and structures in a dynamic, challenging and fast-paced work environment. · Join us if making your mark in the financial ...

  • Only for registered members Toronto, Ontario

    We are recruiting for two Manager, Fund Accounting roles, one for Hedge Funds and the other for Private Assets. · ...

  • Only for registered members Toronto, Ontario

    Join a top employer and advance your career. Aplin has partnered with a global financial services leader to hire a Fund Accounting Manager – Hedge Funds This will be a permanent opportunity. · Compensation: $95,000– $115,000 CAD + annual performance-based bonus · ...

  • Only for registered members Toronto

    Pinnacle Fund Services is a company that provides accounting and administrative services to hedge funds. They are seeking a Fund Accountant to join their team. · Assisting with net asset value calculations on a timely basis for assigned clients. · ...

  • Only for registered members Toronto, ON, Canada

    Citco is a global leader in fund services with staff across 50 office locations worldwide. · ...

  • Only for registered members Toronto Full time $56,000 - $69,000 (CAD)

    Pinnacle Fund Services is seeking candidates for Fund Accountant to join their team. The role involves managing client accounts and contributing to the company's growth. · ...

  • Only for registered members Toronto

    This position supports customers in their journey toward achieving their desired outcomes. · ...

  • Only for registered members Toronto $95,000 - $115,000 (CAD)

    Citco is a global leader in fund services delivering end-to-end solutions to meet clients' needs. · Oversee financial reports and profit allocation statements. · Act as liaison with client on monthly reporting package. · E nsure timely response to client inquiries. · ...

  • Only for registered members Toronto, Ontario

    About Citco · JOB DESCRIPTION · Citco is a global leader in fund services with staff across 50 office locations worldwide. · We are seeking an experienced Senior Fund Accountant to join our team in Toronto! · You will form part of a professional team responsible for maintaining t ...

  • Only for registered members Toronto

    Join a top employer and advance your career at Aplin. · ...

  • Only for registered members Toronto

    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' ne ...

  • Only for registered members Toronto Full time

    About 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 ...

  • Only for registered members Toronto

    Team up with a diverse array of teams to elevate your skillset to champion customer journeys. · ...

  • Only for registered members Toronto, ON

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Your career with us should reflect your energy and passion. · Lead the client relationship management for assigned clients · Actively ...

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