Job Description
Citco seeks a Fund Accounting Manager in Toronto, Ontario, for a hybrid role focused on leading a talented team. Utilize your financial expertise managing Private Equity Funds.
As the Manager, you will be integral to our Private Assets team, guiding daily fund accounting operations while ensuring compliance with regulations. Your experience in fund accounting will help supervise the accurate calculation of Net Asset Values, track client deliverables, and mentor your team members. You will play a critical role in maintaining Citco's high standards of service.
Key Responsibilities:
• Lead teams to achieve strategic business objectives
• Oversee financial statement preparation and fund calculations
• Ensure compliance with internal and regulatory standards
• Act as a client liaison for fund accounting services
• Monitor external audit processes and quality controls
Requirements:
• Degree in Accounting, Finance, or Economics
• 4+ years of team management in fu...
As the Manager, you will be integral to our Private Assets team, guiding daily fund accounting operations while ensuring compliance with regulations. Your experience in fund accounting will help supervise the accurate calculation of Net Asset Values, track client deliverables, and mentor your team members. You will play a critical role in maintaining Citco's high standards of service.
Key Responsibilities:
• Lead teams to achieve strategic business objectives
• Oversee financial statement preparation and fund calculations
• Ensure compliance with internal and regulatory standards
• Act as a client liaison for fund accounting services
• Monitor external audit processes and quality controls
Requirements:
• Degree in Accounting, Finance, or Economics
• 4+ years of team management in fu...