Job Title

SUPERVISOR HEDGE FUNDS (TORONTO)bout Citco:The market leader. The premier provider. The best in the business. At Citco, weve 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 well 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.About the Team & Business Line:Fund Administration is Citcos core business, and our alternative asset and accounting service is one of the industrys most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.Responsibilities for Internal CandidatesYour Role: You will prepare monthly Net Asset Value calculations, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation and trial balance reviewManage and monitor the timing and quality of client deliverablesInteract with senior management and clients; help establish plan for new client setup and transitionsHelp coordinate, manage and monitor external audit processesPlace outbound phone calls to clients in response to written inquiries or obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clientsCoordinate with Operations group, Tax group, Investor Relations group, Financial Statement group and other groups at CitcoReview client funds partnership agreements, PPMs and other materialBe part of the implementation of fund structures on accounting systemInteract daily with PandL team on valuations and price analysisPrepare ad hoc reports as neededQualifications for Internal CandidatesAbout You:You have an accounting/finance background with relevant experience as evidenced by:A Bachelors Degree in Accounting, Finance or Economics andDemonstrated 3+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investorsNearly 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 teamSome successful supervisory/management experience Able to demonstrate that you are comfortable working in an operations model where you have to coordinate and work with various teamsExcellent written and verbal communication skillsDemonstrated financial reporting, analytical and organizational skillsStrong Office and Outlook skill set (especially Excel)Proven ability to work in a challenging and professional work environment.Our BenefitsYour 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.