Manager, Fund Accounting – Hedge Funds
The Citco Group LimitedToronto, Ontario, Canada
Posted October 10, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is seeking a Manager for Fund Accounting – Hedge Funds. The role involves overseeing and preparing financial reports, profit allocation statements, and ensuring adherence to client deadlines. Collaboration with clients and support for new fund launches are key responsibilities. This is a core member of a dynamic and highly reputable Fund Accounting team.
Requirements
- Oversee and prepare financial reports and profit allocation statements
- 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
- Review administrative/accounting procedures and recommend solutions
- Facilitate compliance with internal reporting requirements
- Assist with new client on-boarding and new fund launches
- Assist with ad hoc projects