Senior Fund Accountant, Fund Accounting – Hedge Funds

The Citco Group Limited

. Provide administration and pricing-related services for a portfolio of hedge fund clients .

Posted 11/4/2026full-timeToronto • CanadaSenior💰 CA$62,000 - CA$82,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in hedge fund administration, pricing services, and financial reporting, with strong analytical skills and the ability to coordinate effectively across teams. Proficient in valuation, performance analysis, and compliance monitoring within the investment management sector.

Highest-signal resume keywords

Hedge Fund AdministrationFinancial ReportingValuation AnalysisClient Relationship ManagementExcel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Valuation of Hedge Fund Portfolio HoldingsPerformance AnalysisNet Asset Value CalculationsP&L ReportingPrice Verification

Soft Skills

Excellent Written CommunicationExcellent Verbal CommunicationOrganizational SkillsAnalytical Skills

Tools & Technologies

Microsoft OfficeMicrosoft OutlookExcel

Certifications & Qualifications

Bachelor’s Degree in AccountingBachelor’s Degree in FinanceBachelor’s Degree in EconomicsCACMACGACPACFA

Industry Keywords

Hedge FundsInvestment CompaniesFinancial ProductsDerivativesClient Service Agreements

About the role

Key responsibilities & impact

Provide administration and pricing-related services for a portfolio of hedge fund clients
Follow global procedures and internal best practices
Maintain day-to-day relationships with internal teams, including Operational Support, Middle Office, Pricing, Investor Relations and Fund Accounting
Perform valuation of hedge fund portfolio holdings
Analyze fund performance and prepare performance/P&L reports
Investigate, communicate and resolve valuation/P&L issues with hedge fund clients
Perform price verification and prepare sign-off packages
Monitor compliance with client service agreements
Ensure timely completion of assigned work according to client service agreements
Participate in complex Net Asset Value calculations and investor P&L allocations
Improve product quality and consistency with team members
Train and support team members
Act as a client contact, resolving or escalating queries as needed
Respond to Investment Manager queries using knowledge of investment processes and products
Liaise with auditors, brokers, legal counsel and investment managers
Assist with ad hoc projects

Requirements

What you’ll need

Bachelor’s Degree in Accounting, Finance or Economics
Demonstrated 1-2 years of work experience at hedge/mutual funds or investment companies fund accounting
Nearly qualified or completed CA, CMA, CGA, CPA or CFA designation (preferred – not a must have)
Working knowledge of investment strategies and financial products, including derivatives
Ability to coordinate and work with various teams in an operations model
Excellent written and verbal communication skills
Demonstrated financial reporting, analytical and organizational skills
Strong Office and Outlook skill set, especially Excel
Proven ability to work in a challenging and professional work environment

Benefits

Comp & perks

Training and education support
Flexible working arrangements
Diversity and inclusive culture
Disability accommodations available upon request
Well-being support