Hedge Fund Accounting Manager
Fa Euxc Saasfaprod1
Lead hedge fund accounting with Citco through NAV review, financial reporting, and team management across complex client structures.As a Manager within Citco’s Fund Accounting – Hedge Funds team, you will oversee accountants and maintain client relationships. You will review P&L and NAV estimates, monthly accounting work, and reporting packages. The position also supports audits, fund setups, conversions, and workflow improvements.Key Responsibilities:
Manage accountants serving complex hedge funds and clientsReview daily, weekly, and monthly P&L and NAV workLiaise with clients and auditors on accounting mattersSupport fund setups, conversions, migrations, and new clientsMonitor SLA compliance and negotiate service arrangementsRequirements:
Bachelor’s or Master’s degree in business, finance, or related disciplineFive-plus years’ financial services experience with hedge fund accounting exposureTwo to three years’ supervisory or managerial experienceStrong understanding of accounting entries, allocations, and financial reportingStrong Excel, analytical, communication, leadership, and relationship skillsBring hedge fund accounting, NAV oversight, client communication, and leadership expertise to Citco’s global fund services team.
#J-18808-Ljbffr
Manage accountants serving complex hedge funds and clientsReview daily, weekly, and monthly P&L and NAV workLiaise with clients and auditors on accounting mattersSupport fund setups, conversions, migrations, and new clientsMonitor SLA compliance and negotiate service arrangementsRequirements:
Bachelor’s or Master’s degree in business, finance, or related disciplineFive-plus years’ financial services experience with hedge fund accounting exposureTwo to three years’ supervisory or managerial experienceStrong understanding of accounting entries, allocations, and financial reportingStrong Excel, analytical, communication, leadership, and relationship skillsBring hedge fund accounting, NAV oversight, client communication, and leadership expertise to Citco’s global fund services team.
#J-18808-Ljbffr
Vacancy posted 1 hour ago
Similar jobs that could be interesting for youBased on the Hedge Fund Accounting Manager in Winnipeg, MB vacancy
- ...CitcoCitco is a global leader in fund services, corporate governance... ...and our alternative asset and accounting service is one of the industry... ...of our Fund Accounting – Hedge Funds team, you will be working... ...complex hedge funds and clients and manage a team of accountants,...SuggestedWork at officeWorldwideFlexible hours
Fa Euxc Saasfaprod1
Winnipeg, MB1 hour ago - Citco in Halifax, NS is seeking an experienced Fund Accounting professional to join our Hedge Funds team. You will lead a team of accountants, manage client contacts, and coordinate with Citco offices to deliver accurate NAV and P&L reporting. The role requires 5+ years in financial...Suggested
The Citco Group
Winnipeg, MB1 hour ago $80k - $120k per year
...and is now one of the world’s largest fund administration and middle office solutions... ...Lead the client relationship management for Hedge Fund clientsActively cross selling our... ...understanding of complex fund structures and fund accounting to act as subject matter expert to...SuggestedWork at officeWorldwideApex Group Ltd (UK Branch)
Winnipeg, MB1 hour ago$100k - $120k per year
...Citco is a global leader in fund services, corporate governance... ...and our alternative asset and accounting service is one of the industry... ...Relations client relationship manager and an escalation point for their... ...-7 years’ experience in the Hedge Fund industry, preferably in Investor...SuggestedWork at officeWorldwideFlexible hoursThe Citco Group Limited
Winnipeg, MB1 hour ago- ...moving proprietary trading firm.Reporting to the COO team, you will manage digital asset operations, trade lifecycle workflows, and middle... ...operational improvementsRequirements: Five to seven years in hedge fund or trading operationsDirect digital asset custody, settlement,...SuggestedContract workShift work
hermeneutic research
Winnipeg, MB1 hour ago $115k - $145k per year
The RoleYou have built deep fund accounting expertise. Now you are ready for a role where your judgment... ...funds, work directly with fund managers and service providers, and help strengthen... ...Complex, varied work: oversee private equity, hedge, venture capital, real estate and other...Work at officeLocal areaRemote workTrident Trust
Winnipeg, MB1 hour ago- Position Overview We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting and client service... ...controls, ideally within an alternative investment, hedge fund or private equity environment.ResponsibilitiesOversee day...
Leadervest
Winnipeg, MB1 hour ago - ...HSFT) is a global technology and fund administration partner to alternative asset managers, supporting more than $1 trillion... ...private equity, private credit, hedge funds, endowments, and others... ...with deep expertise across fund accounting, middle office, investor services...Long term contractBank staffWork at officeWorldwideFlexible hours
HS Financial Technologies
Winnipeg, MB1 hour ago - ...Lead pension fund accounting and financial reporting as Director, Finance with Provident10 in St. John’s, Newfoundland and Labrador. Shape... ...Experience with reporting, budgeting, compliance, controls, and audit management Leadership experience managing teams and finance operations...
- ...Vessel Vessel is an AI-native fund administrator for private equity and venture capital managers in Canada and the US.For years,... ...balance and to each LP's capital account at the same time, not after a... ...cadence, not a crisis.Our team manages the process. Our accountants check...Full timeInterim role
Jaide Health
Winnipeg, MB1 hour ago - The Work The Senior Manager, Hedge Accounting & Financial Operations is a key member of the Accounting and Finance team. Reporting to the Director... ...provide support to the banking operations, procurement, and accounts payable functions within the Financial Operations team.What...Hourly payPermanent employmentFull timeInternshipWork at office
EQ Bank
Winnipeg, MB1 hour ago - Trident Trust is seeking a Fund Accounting Manager in Vancouver, British Columbia. Leverage your expertise in fund accounting, client leadership, and staff development to make a tangible impact. In this managerial role, you will oversee accounting and administration for...Local area
Trident Trust
Winnipeg, MB1 hour ago - ...An established financial services provider specializing in alternative investment fund accounting is seeking a Manager, Private Equity Fund Accounting to join its team on an initial six-month contract, with the possibility of extension. This opportunity is ideal for an experienced...Contract work
Kassen Recruitment
Winnipeg, MB1 hour ago - Manage Fund of Fund accounting teams at Citco, combining operational leadership with detailed review of fees, allocations, and client deliverables.This manager role supports Citco’s respected alternative asset and accounting service. You will coordinate team activities, maintain...
The Citco Group Limited
Winnipeg, MB1 hour ago $120k - $140k per year
Job DescriptionThe Engagement Manager at Standish is responsible for managing and leading all client engagements... ...Manager is responsible for supervising the Fund Controller and Associate in matters of fund accounting, capital account maintenance and financial statement preparation...Work at officeFlexible hoursStandish Management UK
Winnipeg, MB1 hour ago$70 - $75 per hour
Manager, Mutual Fund Accounting Strategic finance role in the insurance and investment industry supporting fund administration and NAV oversight across mutual funds, corporate class funds, and segregated funds. Hybrid Toronto opportunity leading analysts, resolving fund...Hourly payPermanent employmentFull timeContract workFixed term contractRemote workShift work2 days per weekWeekday workTalantir
Winnipeg, MB1 hour ago- Lead credit fund NAV oversight at HS Financial Technologies, applying bank loan expertise and analytical skills within a global administration business.This Fund Accounting Manager position oversees credit fund accounting under Fund Accounting Director and Managing Director...Bank staff
HS Financial Technologies
Winnipeg, MB1 hour ago $140k - $150k per year
...evolve and scale Juniper Square’s fund administration service,... ...relationships with LPs. As a Manager, Fund Administration, you will... ...administration services, including fund accounting and reporting, for Juniper... ...will manage a team of Fund Accountants at various levels. You will...Full timeWork at officeLocal areaRemote workJuniper Square
Winnipeg, MB1 hour ago- ...Innocap Innocap is the leading Dedicated Managed Account Platform (DMAP) globally, providing... ...SENIOR, FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT The English posting follows... ...instruments and their valuation.Experience with hedge funds with different investment...Temporary workInternshipWork at officeRemote work
Innocap
Winnipeg, MB1 hour ago $120k - $135k per year
...300+ GPs, unifying technology, data, and fund administration services into a single... ...your roleWe are hiring an Assistant Fund Accounting Manager to join our team. This is an exciting opportunity... ...Modern Fund Administrator. As a Fund Accountant you will partner with the customer,...Full timeWork at officeLocal areaRemote workWork from homeProfilHQ
Winnipeg, MB1 hour ago- Fund accounting expertise meets AI-native operations at Vessel, where you own private equity and... ...from onboarding onward.As Fund Accounting Manager, you will report to the CFO/CCO while... ...NAV reportingMaintain partners' capital accounts, allocations, and LP statementsTrack investments...
Collage
Winnipeg, MB1 hour ago - ...Talantir in Toronto is seeking a Manager, Mutual Fund Accounting to oversee the daily NAV calculations for Mutual Funds, Corporate Class Funds and Segregated Funds. The role combines leadership with hands-on fund oversight in a hybrid on-site/off-site setting. You will...
Talantir
Winnipeg, MB1 hour ago - A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding of...
Kassen Recruitment
Winnipeg, MB1 hour ago - Juniper Square in Canada is hiring an Assistant Fund Accounting Manager to join our fast-paced Fund Administration team. You will partner with clients and internal teams to deliver fund accounting and reporting services for Private Market funds. This role offers exposure to...Remote work
ProfilHQ
Winnipeg, MB1 hour ago - ...expertise with commercial development across Canada.As Commercial Manager, you will build sales pipelines, manage existing Portland... ..., and pursue wider Canadian opportunities. The role covers fuel hedging, client relationships, marketing activity, and business administration...Work at office
Portland
Winnipeg, MB1 hour ago - ...is a premier Canadian independent asset management firm specializing in sophisticated global... ...families. The firm partners with leading global fund managers and currently manages 4 active... ...the CFO and COO, the Investment Fund Accountant will support day-to-day accounting and...Work at office
Vaco
Winnipeg, MB1 hour ago - Kassen Recruitment is seeking a Fund Accounting Manager (Private Equity) to lead end-to-end operations for a portfolio of private equity funds. You will supervise a high-performing team, ensure accurate NAVs, financial statements, and partner allocations, and drive process...
Kassen Recruitment
Winnipeg, MB1 hour ago - EQ Bank is seeking a Senior Manager, Hedge Accounting & Financial Operations in Toronto. The role leads hedge accounting for derivatives, supports middle-office functions, and ensures IFRS 9 disclosures. You’ll collaborate with Treasury, Capital Markets, and Securitization...Work at office
Financeroles
Winnipeg, MB1 hour ago $140k - $150k per year
...we are: Willoughby Asset Management Inc. is a member of the Harbourfront... ...is a registered investment fund manager across various... ...will manage full-cycle fund accounting for the Willoughby Investment... ...maintenance.Manage the Senior Accountant and build out the accounting...Work at officeHarbourfront Wealth Group
Winnipeg, MB1 hour ago- ...success story? Keep reading.We are looking for a hands-on Senior Fund Accountant who can independently build processes, thrive in ambiguity,... ...NAV models, including class-level NAV per unit, tiered management fees and carried interest promote fee calculations; Assisting...Full timeWork at officeFlexible hours
Noble Search Group Inc.
Winnipeg, MB1 hour ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Hedge Fund Accounting Manager. Be the first to apply!
