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CitcoPosted 1 month ago

Supervisor, Fund Accounting - Hedge Funds

HybridToronto, Ontario, Canada

Full TimeSenior LevelBachelors DegreeLargeFinancial Services

Job Summary

Manage fund accounting operations for hedge funds, including daily reconciliation, NAV calculation, and regulatory reporting. Oversee the end-to-end lifecycle of fund administration tasks while ensuring compliance with industry standards. Coordinate with internal teams and external vendors to maintain accurate financial data and seamless client experiences. This role supports Citco's core Fund Administration business line, leveraging our extensive experience serving alternatives, corporations, and private clients across diverse asset classes and geographies.

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