Fund Accountant
in Halifax, NS

Halifax, NS
Full-time - Permanent
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Competition Number: olxThfwM

Halifax, 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:

  • You will prepare financial reports in an international and dynamic environment for our clients who consist of investment managers and institutional investors within those Hedge Funds.
  • You will determine "Net Asset Value" and prepare investor P&L allocations in accordance with Service Level Agreements
  • You will keep and maintain financial records including accrual reconciliations versus external sources, review reconciliations from other internal departments
  • You will monitor activity in Fund, covering corporate actions, income and expenses, fees, capital transfers and performance
  • You will perform valuation of hedge fund portfolio holdings
  • You will provide analysis of fund performance and prepare performance/P&L related reports
  • You will investigate, communicate, and resolve valuation/P&L related issues with hedge fund clients
  • You will perform price verification and prepare sign-off packages
  • You will ensure compliance of various agreements with the clients
  • You will support the conversion of any new clients or existing migrations
  • You will prepare ad hoc reporting in line with client and internal requirements
  • You will maintain positive and professional relationships with Investment Managers, clients, auditors and other Citco offices
  • You will work with all team members to improve product quality, efficiency and consistency

About You:

  • You have a Bachelor degree in accounting, finance or economics
  • You have an affinity with investments and figures
  • You have strong attention to detail
  • You are a team player, able to cope with individual responsibilities
  • You have excellent communication skills
  • You are organized and capable of working under pressure in meeting deadlines
  • You are proficient with Microsoft Office (Excel, Word, Outlook)
  • You will be at an advantage if you have work experience in the financial area or public accounting
  • You will be at an advantage if are pursuing the CPA designation

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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