Internship Opportunity


Manager, Fund Accounting – Hedge Funds (Full - Time Opportunity)

Number of Positions:
Application Deadline:
Jul 31, 2022
Start Date:
Aug 01, 2022
End Date:
Jul 31, 2023

Job Description:


Manager, Fund Accounting – Hedge Funds

Toronto, Canada


About Citco

Citco is 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, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.


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 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.

Your Role:

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

About You:

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

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 recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection process.


Employer Question 1:

Do you require any accommodations for the interviewing and recruitment process?

Employer Question 2:

Are you legally eligible to work in Canada?

Employer Question 3:

No question - Applicants, please type N/A in the text box below when submitting your application.

Employer Question 4:

No question - Applicants, please type N/A in the text box below when submitting your application.