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Supervisor, Fund Accounting – Hedge Funds
Company | The Citco Group Limited |
Address | Toronto, Ontario, Canada |
Employment type | FULL_TIME |
Salary | |
Category | Financial Services |
Expires | 2023-08-14 |
Posted at | 10 months ago |
Description
- Review client funds’ partnership agreements, PPMs, and other materials
- Interact with senior management and clients; help establish plan for new client setup and transitions
- Interact daily with P&L team on valuations and price analysis
- 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 review
- Help coordinate, manage, and monitor external audit process
- Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
- Manage and monitor the timing and quality of client deliverables
- Be part of the Implementation of fund structures on accounting system
- Prepare ad hoc reports as needed
- Place outbound phone calls to clients in response to written inquiries, or obtain clarification on transaction processing requests; provide technical accounting/industry knowledge to clients
- You have demonstrated 3+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- You have a Bachelor degree in accounting, finance or economics AND
- You have excellent written and verbal communication skills.
- You have a proven ability to work in a challenging and professional work environment.
- You can demonstrate that you are comfortable working in an operations model where you have to co-ordinate and work with various teams.
- You have a strong working understanding of investment strategies and financial products (including derivatives).
- You will have been in a reviewer capacity of deliverables and managing delivery for the team.
- You will have some successful supervisory/management experience.
- You have nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not must have).
- You have an accounting / finance background with relevant experience – evidenced by:
- You have strong Office and Outlook skill set (especially Excel).
- You have demonstrated financial reporting, analytical and organizational skills.
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