Posted 86 months ago
Manager, Fund Accounting - Single Manager
@ Citco Technology Mgmt
Toronto, Ontario
Overview
Citco Technology Mgmt is hiring a full-time Manager, Fund Accounting to lead a team preparing financial reports and NAV calculations for international hedge funds. The role combines people management, client liaison and process improvement in a deadline-driven environment. The posting names extensive supervisory experience and a finance or accounting degree or professional designation as requirements.
Responsibilities:
- Oversee financial reports and NAV calculations for hedge fund clients
- Lead and supervise a team of fund accountants
- Serve as liaison with clients and external parties
- Support new client onboarding and fund launches
- Review and improve NAV production processes
Requirements summary:
- University degree in accounting, finance or economics, or professional designation (CGA, CMA, CA, CPA, CFA)
- Experience in financial services, particularly hedge funds or investment companies
- Extensive supervisory and managerial experience
- Proficiency with Microsoft Office, especially Excel and Outlook
- Excellent verbal and written communication skills
Tools & skills
Source and dates
Source type not verified · tbe
- Employer posting date
- 2019-10-28
- First seen by our source
- 2026-10-12
- Source record updated
- 2026-10-20
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Manager |
| Department | Finance & accounting |
| Manages people | Yes |
| Hours per week | 40 (estimated) |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Licences & certifications | CGA, CMA, CA, CPA, CFA |
| Encouraged to apply | People with disabilities |
| Education | Bachelor’s degree (required) |
| Fields of study | Accounting, Finance, Economics |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Citco Technology Mgmt
Saved company profile
Historical company information from a saved The Jobs API profile (LinkedIn/Crunchbase fields). It is not live-verified; figures may have changed. Missing values remain unknown.
The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
Full company description
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
- LinkedIn followers
- 250,245
- People associated on LinkedIn
- 12,614
- Reported office locations
- 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY
- 2 Bloor St E, Toronto, ON M4W 1A8, CA
- Route de Saint-Cergue 9, Nyon, VD 1260, CH
- Naritaweg, Amsterdam, North Holland 1043 BW, NL
- 3 2nd St, Jersey City, NJ 07302, US
- 20 Rue de la Poste, Luxembourg, Luxembourg 2346, LU
- 1 Custom House Quay, Dublin, 1, IE
- Business categories
- Finance
- Financial Services
- Other recorded names
- The Citco Group Limited
- Citco Technology Mgmt
- Specialties
- Fund Administration
- Technology Development
- Investor Relations Services
- Banking & Custody Services
- Corporate & Trust Services
- Market Entry Services
- Private Equity
- Investment Management
- Hedge fund
- Real Estate Investment
- Governance Services
- and Global Subsidiary Services
- Profile identifies a recruitment agency
- No
- Reported total investment
- 0
Currency and observation date were not supplied; this is not a current valuation or a funding round.
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and…
| Field | Value |
|---|---|
| Industry | Financial Services |
| Company size | 5,001-10,000 employees |
| Headquarters | Grand Cayman, Cayman Islands |
| Organization type | Privately Held |
| Specialties | Fund AdministrationTechnology DevelopmentInvestor Relations ServicesBanking & Custody ServicesCorporate & Trust ServicesMarket Entry ServicesPrivate EquityInvestment ManagementHedge fundReal Estate Investment |
| Open jobs on Jobsy | 34 |
| View page |
Manager, Fund Accounting - Single Manager
About Citco
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our CSR programs provide meaningful and fulfilling work in the community.
A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role:
The Manager will lead a professional team responsible for financial reporting for a portfolio of international hedge funds and manage a team of fund accountants, while maintaining client contact and continuous interaction with colleagues from other global Citco offices. The manager will play a lead role in ongoing operations and act as a key contact to the elite hedge fund clients in their portfolio.
Job Duties in Brief:
- 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 onboarding & 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
- Assist with ad hoc projects
About You:
- University degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA)
- Experience in financial services industry, particularly with hedge funds and/or investment companies;
- Extensive Supervisory and Managerial experience;
- Excellent verbal and written communication skills;
- Proficiency 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.
What We Offer:
- A challenging and rewarding role in an award-winning global business.
- Opportunities for personal and professional career development.
- Great working environment, competitive salary and benefits.
- Be part of an industry leading global team, renowned for excellence.
Confidentiality Assured.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.
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