Manager, Fund Accounting – Hedge Funds

Hiring Manager, Fund Accounting – Hedge Funds in Toronto

Your new company
Hays has partnered with CITCO, a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.With more than $1 trillion in assets under administration. 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. We are looking for a Hedge Fund Manager to join the Fund Accounting team in Toronto.

Your new role
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 team, 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:

  • Oversee and prepare financial reports and profit allocation statements, including calculation of “net asset value”, in accordance with client deadlines
  • Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
  • Ensure timely and accurate response to client inquiries
  • Assist staff with their monthly work as the need arises
  • Act as a liaison with external parties
  • Ensure adherence to all internal and external standard procedures and best practices
  • Assist with new client on- boarding & new fund launches to ensure successful completion
  • Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
  • Facilitate compliance with internal reporting requirements
  • Participate in strategic departmental and corporate initiatives
  • Aassist with ad hoc projects

What you'll need to succeed
  • University Degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA) an asset
  • 5+ years’ of experience in financial services industry, particularly with hedge funds and/or investment companies
  • Proven Supervisory and Managerial experience leading a team of direct reports
  • Excellent verbal and written communication skills
  • You have proficiency with Microsoft Office (especially Excel) and Outlook
  • Demonstrated financial reporting / analytical / organizational skills
  • You have proven ability to work in a challenging, professional and deadline driven work environment

What you'll get in return
This position has a clear career path ahead, as well as great career progression opportunities. You will get the chance to work for an industry leader in the space along with a competitive annual salary, educational support, bonus, generous RRSP matching and a range of benefits.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Resumen

Tipo de empleo
Permanente
Industria
Banking & Financial Services
Ubicación
Toronto
Sector
Accounting And Finance
Salario
Competitive Salary
Ref.:
1094293

Hablar con un consultor

Hablar con Olga Korotchenko, El consultor especializado que lleva esta posición, ubicado en Toronto (EN)
8 King Street East, 20th Floor

Teléfono: 6479572199

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