Talent.com
The Citco Group Limited
Manager, Fund Accounting – Hedge FundsThe Citco Group Limited • Halifax, Halifax County, Canada
Manager, Fund Accounting – Hedge Funds

Manager, Fund Accounting – Hedge Funds

The Citco Group Limited • Halifax, Halifax County, Canada
30+ days ago
Job type
  • Full-time
Job description

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.

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.

As a core member of our Fund Accounting – Hedge Funds 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.

Responsibilities

  • You will form part of a professional team responsible for a range of complex hedge funds and clients and manage a team of accountants, maintain client contacts plus interact with colleagues from other Citco offices.
  • Review Daily/Weekly P&L/NAV estimates
  • Review Monthly/Weekly NAV accounting work
  • Assist staff with their work whenever the need arises
  • Act as liaison with the client on matters relating to the preparation of the monthly reporting package.
  • Act as liaison with the auditors
  • 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
  • Monitor compliance of various SLA agreements with the client/other Citco Offices
  • Negotiate SLA with client/ other Citco Offices
  • Assist and support new fund setups, conversions and migrations
  • Support the conversion of all new clients
  • Ensure adherence to all internal and external audit standards
  • Ensure all control checklists are up to date and utilized
  • Work with other managers to ensure efficient allocation of staff and workflow
  • Keep Senior Management abreast of all material issues affecting the processing of deliverables
  • Assist with implementing training initiatives
  • Assist with other ad hoc report requests and operations metrics as required by management

Qualifications

  • You have a Bachelor’s or Master’s level degree in a business/finance or related discipline or an accounting qualification.
  • 5+ years in financial services with an exposure to accounting experience of hedge/mutual funds or investment companies
  • 2-3 years’ supervisory/managerial experience
  • Solid understanding of accounting entries and allocations
  • Excellent written and verbal communication skills
  • Demonstrated financial reporting/analytical/organizational skills
  • Demonstrated leadership skills
  • Demonstrated ability to work in a changing, fast-paced work environment
  • Possess Product knowledge, Domestic, Global, and OTC security markets, Fixed Income and derivative product knowledge
  • Strong customer relationship skills
  • Strong analytical skills
  • Exposure to systems implementations and workflow process initiatives
  • Strong Excel experience

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.

#J-18808-Ljbffr
Create a job alert for this search

Manager, Fund Accounting – Hedge Funds • Halifax, Halifax County, Canada

Similar jobs

Online Data Analyst - Lithuanian Speakers (Freelance)

TELUS Digital AI Data SolutionsNS, CA
Full-time

Online Data Analyst - Lithuanian Speakers (Freelance).Online Data Analyst - Lithuanian Speakers (Freelance).TELUS Digital AI Data Solutions.Are you a detail-oriented individual with a passion for r... Show more

 • Promoted

Bilingual German Call Center Representative

MCINS, CA
Full-time

Remote Work‑at‑Home | Canada – Bilingual Call Center Representative (English & German).MCI is a leading Business Process Outsourcing (BPO) company that delivers tailored solutions to clients.Handle... Show more

 • Promoted

Hybrid Hedge Fund Accounting Manager

Citco Group of CompaniesHalifax, Nova Scotia, Canada
Full-time

A global fund services leader is seeking a Fund Accounting Manager in Halifax.This role will manage a professional team responsible for complex hedge funds and client relations.Candidates should ha... Show more

 • Promoted

Information Technology Private Tutoring Jobs Duncans Cove

SuperprofDuncans Cove, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Program Admin Officer 3 (Designated)

Government of Nova Scotia, ns, canada, ns, Canada
Temporary

Program Admin Officer 3 (Designated).Department: African Nova Scotian Affairs.Closing Date: 17-Jan-26 (Applications are accepted until 11:59 PM Atlantic Time).Our goal is to be a diverse workforce ... Show more

 • Promoted

Manager Climate Finance

Halifax Climate Investment, Innovation and Impact FundDartmouth, NS, CA
Full-time

We embrace a culture of belonging in the workplace.No matter who youare, where you are from, how you think, what you believe in, or whom you love, we welcome your application.We encourage applicati... Show more

 • Promoted

Manager Software Engineering

Ultra MaritimeDartmouth, NS, CA
Full-time

Unleash the Power of Multi-Mission Excellence: Safeguarding the Seas for the World\'s Navies.Ultra Maritime pioneers delivering multi-mission solutions that protect and empower the naval forces wor... Show more

 • Promoted

Hybrid Capital Markets Tech PM — Drive Modernization

Apptoza Inc.NS, CA
Full-time

A technology solutions provider is seeking a Senior Technical Project Manager in Nova Scotia.The ideal candidate will have a technical diploma and 7+ years of experience in project management, with... Show more

 • Promoted

Hybrid Project Accountant: Invoicing & Budgets

Stantec Consulting International Ltd.Dartmouth, NS, CA
Full-time

A leading engineering and consulting firm in Canada is looking for a Project Accountant to oversee financial management of various projects.You will work closely with project managers and account t... Show more

 • Promoted

Manager, Fund Accounting – Hedge Funds

The Citco Group LimitedHalifax, Nova Scotia, Canada
Full-time

About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide.For more information about Citco, please visit... Show more

 • Promoted

Assurance & Advisory Manager — Remote Audit Leadership

Baker Tilly Canada CooperativeNS, CA
Remote
Full-time +1

A leading advisory firm in Dartmouth, NS is seeking an Assurance and Advisory Manager to lead audit engagements and mentor team members.The ideal candidate will have over 4 years of experience in a... Show more

 • Promoted

Remote Physics Content Developer for AI Training

DataAnnotationNS, CA
Remote
Full-time

An innovative company is seeking a physics expert for a remote Content Developer role.This position involves training AI models by providing complex physics problems and evaluating their logic.Cand... Show more

 • Promoted

German Private Tutoring Jobs Duncans Cove

SuperprofDuncans Cove, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Algebra Private Tutoring Jobs Duncans Cove

SuperprofDuncans Cove, Canada
CA$20.00 hourly
Full-time +1

Superprof is Canada's #1 tutoring platform, and we're actively recruiting passionate tutors! Whether you're a student, a professional, or simply someone who loves teaching, join the largest communi... Show more

 • Promoted

Writer/Journalist Internship Part-Time in Worldwide - Remote Worldwide

The Borgen Projectshubenacadie 13, NS, Canada
Remote
Part-time +1

Are you passionate about making a difference in the world? Look no further! The Borgen Project is an international organization that works at the political level to improve living conditions for pe... Show more

 • Promoted

SAP S4HANA Asset Accounting Lead or Manager

EYhalifax, halifax county, Canada
Full-time

An SAP S/4HANA Asset Accounting Functional Lead is responsible for designing, configuring, implementing, and supporting the Asset Accounting (FI-AA) module within SAP S/4HANA.The role bridges finan... Show more

 • Promoted

Financial Planner — Holistic Wealth Growth & Guidance

TDNS, CA
Full-time

A leading financial institution in Nova Scotia is seeking a Financial Planner to empower clients through holistic financial planning.The role involves building client relationships, delivering expe... Show more

 • Promoted

Billing and Implementation Specialist

Event TempleNS, CA
Full-time

Event Temple is a high-growth technology company based in Vancouver, BC.We are the world’s leading Hotel Sales and Catering software, we’ve been voted #1 in the Hotel Tech Awards 6 years in a row a... Show more

 • Promoted

Regional Financial Advisor (Virtual)

CU Financial ManagementNS, CA
Full-time

People-Oriented Leader & Strategic Operations Manager at CU Financial Management Ltd.Whether you’re just starting out, building your wealth, running a business, planning for retirement or want to l... Show more

 • Promoted

Content Developer (Physics)

DataAnnotationNS, CA
Full-time +1

Your responsibilities will include measuring the progress of AI chatbots, evaluating their logic, and solving problems to enhance each model's quality.Requirements include a strong understanding of... Show more