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Fund Accounting Supervisor at Citco

Citco

toronto, on, Canada Full-time June 07, 2026

Found Description

Lead financial reporting and client engagement as a Fund Accounting Supervisor at Citco. Utilize your expertise in hedge funds and finance to drive operational excellence and assist client delivery.
As a key member of Citco's Fund Administration team, you will support the team manager in ensuring client deliverables are met, overseeing the preparation of financial reports, and improving operational processes. Your strong financial reporting skills and ability to manage staff development will enhance service quality and efficiency across the department.
Key Responsibilities:
• Oversee financial reports and profit allocation statements
• Liaise with clients for monthly reporting packages
• Monitor compliance with agreements and lead client calls
• Review financial statements and reconciliation packages
• Prepare monthly scorecards and KPI reporting
Requirements:
• University Degree in Accounting, Finance, or related field
• Supervisory and client service exp...

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