Hedge Fund Accounting Supervisor - NAV & Reporting
Citco Group of Companies
Citco Group of Companies in Toronto, Ontario, is seeking a Supervisor, Fund Accounting - Hedge Funds to lead monthly NAV calculations, interact with clients and coordinate across Citco groups.
The ideal candidate has 3+ years hedge fund accounting experience, a degree in accounting/finance/economics, and strong Excel and communication skills. You will work in a hybrid model with exposure to derivatives and complex fund structures.
#J-18808-Ljbffr- ...Pinnacle Fund Services (Pinnacle) is a privately-owned company headquartered... ...Vancouver, that provides high quality accounting and administrative services to hedge funds, private equity funds, and... ...on a daily basis Support team in NAV process including rolling and completing...SuggestedFull timeWork at officeRemote work
- ...world’s largest public and private funds, providing asset servicing and... ...#LI-Hybrid Job Description Reporting to the Associate Director, this... ...Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including...SuggestedFull timeInternshipWorldwide
$65k - $75k per year
...Dream is looking for a Fund Accountant We are always looking for the best and brightest to join our thriving community. Dream’s Fund Accounting... ...system Consolidate property/development accounting reports, calculate management fees, performance fees and investor allocations...SuggestedFull timeInterim roleLive InWork at officeFlexible hours$83k - $100k per year
...Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund... ...translators, for delivery of fund financial reports. Who you are: Service – You put... ...in continuous improvement. You take accountability for your actions and learn from...SuggestedFull timeInterim roleInternshipWork at office$93k - $113k per year
...opening for a Senior Specialist, Tax & Fund Reporting, to join our Fund Reporting team. Reporting... ...assist the Fund Reporting team with reports such as financial statements and MRFPs.... ...in continuous improvement. You take accountability for your actions and learn from...SuggestedFull timeInternship$85k - $110k per year
...Title: Senior Accountant, Reporting and Consolidation Department: Corporate Finance Reporting to: Senior Director, Corporate Controller... ...shaping policy, designing programs, and providing philanthropic funding, we partner with a diverse set of organizations, leaders, and...Remote jobFull timeWork at officeLocal areaWorldwideRelocationFlexible hours- ...About Citco Citco is a global leader in fund services, corporate governance and related... ...Platform team, with a strong focus on Hedge Funds. This leadership position will be crucial... ...private asset managers. This position reports to the Senior Vice President of Client...Work at officeWorldwide
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- ...world’s largest public and private funds, providing asset servicing and... ...us at . Job Description Reporting to the Associate Director, this is... ...Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security...Full timeInternshipWorldwide
- ...’s largest public and private funds, providing asset servicing and... ...Hybrid Job Description Report to the Director, Nexus, Client... ...Providing full-range fund accounting and administration services to... ...private equity clients, including NAV preparation and review,...Full timeInternshipWork at officeLocal areaWorldwide
- ...range of leading solutions from fund administration, middle-office... ...administration and financial reporting service requirements for our Private... ...and load to our internal accounting systems. • Assist with... ...investor allocations for each NAV cycle ensuring capital transactions...Full timeInternshipWork at office
- ...the world’s largest public and private funds, providing asset servicing and... ...records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced... ...calls and distributions. Perform NAV calculations, prepare investor-level...Full timeInternshipWorldwide
- ...the world’s largest public and private funds, providing asset servicing and... ...records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced... ...calls and distributions. · Perform NAV calculations, prepare investor-level...Full timeInternshipWorldwide
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- ...a range of leading solutions from fund administration, middle-office outsourcing... ...Director (Senior Manager) is accountable for the performance and results of... ...timely and controlled delivery of NAVs, financial statements and investor reporting. This role leads planning and...InternshipWork at office
- ...A global financial services provider is looking for a SVP, Fund Accounting - Private Equityto lead strategic quality initiatives and drive... ...quality assurance frameworks and protocols Define KPIs and reporting dashboards to track performance and compliance Lead a high-...Work at office
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$97k - $102.34k per year
...financial operations of government funded programs. To ensure adherence to funder reporting and program specific agreements.... ...Ensuring OFIFC’s compliance with accounting activities and internal audits... ...preparation of program-specific financial reports for submission to funders...Full timeInternship$70k - $80k per year
...personalised, digital communications that change perceptions, shape new behaviours, and shift market share for our clients. As an Account Supervisor, you will oversee the delivery of a wide variety of campaigns. You will project-manage the production process end to end and...Full timeFixed term contractWork at officeLocal areaRemote workFlexible hoursShift work$80k - $100k per year
...POSITION DESCRIPTION ROLE: ACCOUNT SUPERVISOR TEAM: ACCOUNTS LOCATION: TORONTO (HYBRID) COMPANY OVERVIEW Salt is... ...reconcile budgets, ensure compliance, and deliver timely financial reporting. ~ Manage account financials, including invoicing,...Long term contractFull timeContract workFreelanceSeasonal workWork at officeShift work$83k - $100k per year
...Opportunity: We’re looking for a Bilingual Supervisor, New Accounts to join our Operations team for 6 months. Reporting to the Manager, Operations, the Bilingual Supervisor... ...industry. Our investment dealer and mutual fund dealer and our insurance services support thousands...Temporary workInternship$97.75k - $109.25k per year
...teams to produce innovative and impactful results. Role: Account Supervisor Location: Toronto, Ontario About the role: You'll... ...and production partners as needed Support financial reporting for the account What you need to be great in this role:...FreelanceInternshipLocal areaRemote work- ...our headquarters. We also welcome remote candidates from anywhere in Canada. About The Role The Vice President, Financial Accounting & Reporting is a senior accounting and controllership executive for a global public company. Working in close partnership with the CFO,...Long term contractWork at officeRemote workFlexible hours
$102k - $205k per year
...Preparation and/or review of complex accounting and process memorandums under IFRS, ASPE... ...Accounting Operations Advisory and Accounting & Reporting Advisory teams, which focus on providing... ..., a $1,300 flexible benefit spending account, firm-wide closures known as "Deloitte Days...Permanent employmentWork at officeLocal areaFlexible hours$135k - $155k per year
...Role: Vice President, Fund Accounting, Private Assets Location: Toronto(Hybrid) Ref: 1119713 Your New Company Join a... ...Lead and mentor a team of managers and staff Oversee NAV calculations, financial reporting, and investor allocations Ensure compliance with internal...Permanent employmentWork at officeLocal area3 days per week$65k - $85k per year
...technology. Job Description Associate Manager Fund Accounting Location: Toronto ON Hybrid Status: Full... ...processing fund valuation fee calculations and investor reporting Review client and investor reports for accuracy and compliance with fund offering...Ongoing contractPermanent employmentFull timeCasual workInternshipImmediate startFlexible hoursAfternoon shift$75k - $80k per year
...Management Inc. has an immediate opening for a Accounts Payable Supervisor at our Downtown Toronto office. Reporting to the Accounts Payable Manager, the Accounts Payable... ...· Resolve discrepancies and issues · Prepare reports on accounts payable activities · Collaborate...Full timeWork at officeImmediate start$34.57 - $51.85 per hour
...Description UHN is Canada’s #1 hospital and the world’s #1 publicly funded hospital. With 10 sites and more than 44,000 TeamUHN members,... ...Site: Toronto General Hospital Department: Cogito Reporting Reports to: Senior Manager, Cogito Reporting Salary Range: $34.57...Hourly payRemplacementPermanent employmentFull timeInternshipFlexible hours- ...Commercial team, the Commercial Funding Officer is responsible for... ...Management with pipeline monitoring, reporting and testing for projects and... ...Bank’s stakeholders, such as Accounting and Quality Assurance, to... ...when preparing wires to ensure funds are being sent to the correct...Hourly payPermanent employmentFull timeContract workWork at office
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