Job Description

Description

Manager, Fund of Funds

Toronto, Canada

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients\' needs.

For more information about Citco, please visit

About the Team & Business Line:

Fund Administration is Citco\'s core business, and our alternative asset and accounting service is one of the industry\'s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Fund Accounting team, you will be working with some of the industry\'s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Your Role:

• Manage a team of fund accountants by providing ongoing training and support to ensure team/individual goals/objectives are met
• Provide on-going coaching and feedback to team
• Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client\'s expectations
• Continually seek to improve the quality and productivity of internal processes and controls
• Participate participate in performance management conversations
• Prepare monthly reporting package to the client
• Review monthly financial statements and reconciliation packages prepared by the staff.
• Act as a liaison with the client on matters relating to the preparation of the monthly reporting package
• Apply strong business knowledge and technical expertise to develop and recommend solutions to complex problems
• Review daily/monthly operational/control reporting
• Assist with ad hoc projects
• Prepare responses to the client on any number of issues and queries which they are requesting from time to time.
• Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process.
• Participate in strategic departmental and corporate initiatives.

About You:

• University degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA)
• Experience in financial services industry, particularly with hedge funds and/or investment companies
• Extensive Supervisory and Managerial experience
• Excellent verbal and written communication skills
• Proficient with Microsoft Office (especially Excel) and Outlook Demonstrated financial reporting / analytical / organizational skills
• Proven ability to work in a challenging, professional and deadline driven work environment.

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation\'s evolving diversity in the people we hire, and the culture we create in our organization.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

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Citco