Posted 4 months ago
Supervisor, Fund Accounting - Hedge Funds
@ The Citco Group Limited
Toronto, Ontario
Overview
Citco Group Limited is hiring a Supervisor for its Fund Accounting – Hedge Funds team to prepare monthly Net Asset Value calculations and manage client deliverables. The role is full-time with a salary range of CAD 84,000 to 102,000, and the posting states it is for a candidate pool rather than an open vacancy.
Responsibilities:
- Prepare monthly NAV calculations and reconciliations
- Review trial balances and financial statements
- Manage and monitor client deliverables
- Coordinate external audit process
- Interact with senior management and clients
Requirements summary:
- Bachelor's degree in accounting, finance or economics
- 3+ years hedge fund or investment fund accounting experience
- Supervisory or management experience
- Strong Excel and Outlook skills
- CA, CMA, CGA, CPA or CFA preferred
Tools & skills
Source and dates
Employer career site / ATS feed · oraclecloud
- Employer posting date
- 2026-07-20
- First seen by our source
- 2026-10-08
- Source record updated
- 2026-10-09
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Mid level |
| Department | Finance & accounting |
| Experience | 3+ years |
| Manages people | Yes |
| Hours per week | 40 (estimated) |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Encouraged to apply | People with disabilities |
| Education | Bachelor’s degree (required) |
| Fields of study | Accounting, Finance, Economics |
| Perks mentioned | Flexible hours, Tuition support, Paid training |
Summary and details written by AI from the posting; the employer’s posting is the authority.
The Citco Group Limited
| Field | Value |
|---|---|
| Headquarters | Road Town |
| Open jobs on Jobsy | 81 |
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.
Your 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 review.
Manage and monitor the timing and quality of client deliverables
Interact with senior management and clients; help establish plan for new client setup and transitions
Help coordinate, manage and monitor external audit process
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
Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
Review client funds’ partnership agreements, PPMs and other materials
Be part of the implementation of fund structures on accounting system
Interact daily with P&L team on valuations and price analysis
Prepare ad hoc reports as needed
About You:
- You have an accounting/finance background with relevant experience as evidenced by:
- A Bachelor’s Degree in Accounting, Finance or Economics and
- Demonstrated 3+ years of work experience at hedge fund accounting or investment companies fund accounting with derivative instruments and external investors
- Nearly 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 team
- Some 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 teams
- Excellent written and verbal communication skills
- Demonstrated financial reporting, analytical and organizational skills
- Strong Office and Outlook skill set (especially Excel)
- Proven ability to work in a challenging and professional work environment
Salary Range: CAD 84,000 - CAD 102,000
- This posting is not for an existing vacancy; we are building a candidate pool for future opportunities.
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.
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