Supervisor, Fund Accounting - Toronto, Canada - Citco

Citco
Citco
Verified Company
Toronto, Canada

1 week ago

Sophia Lee

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Sophia Lee

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Description
Supervisor, Fund Accounting - Institutional Services

Toronto, Canada


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.


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 - Institutional Services 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 deliver the Monthly Net Asset Value package, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations (where applicable), Financial Statement preparation and prepare and review trial balances and work papers.
  • Manager and monitor the timing and quality of client deliverables
  • Interact with senior management and clients; overall responsibility for client relationships and meetings; establish plan for new client setup and transitions
  • Coordinate, manage and monitor external audit process
  • Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
  • Place outbound phone calls to clients in response to written inquiries or to obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients
  • Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
  • Review partnership agreements, PPMs and other materials
  • Be part of the Implementation of fund structures on Citco's proprietary accounting system
  • Interact daily with P&L team on valuations and price analysis

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 private equity funds with relevant 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

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.

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