Jobs in Canada

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Added 27 mins ago
HC
Director of Facilities & Capital Infrastructure
Hastings County
Belleville, ON
- Full-time
…& Capital Infrastructure. This is a non-unionized position reporting to the Chief Administrative Officer. As a member of the County's senior management team, the Director of Facilities and…
Added 27 mins ago
PH
Clerk V Accounts Payable
Provincial Health Services Authority
Langley (District), BC · City of Langley, BC
- Full-time
…designated run have been entered. Runs queries to determine that all control groups/batches for all users are closed, bank information recorded is correct and there are no unbalanced…
Added 27 mins ago
AP
General Manager
AGF Perú
Calgary, AB
- Full-time
Reporing to the COO, the General Manager has the overall management responsibilities of our operations in Alberta for AGF Rebar inc. As such, the General Manager is responsible for leading…
Added 3 hours ago
IE
Manager, Supply Chain & Innovation
IMAX Enhanced | Streaming & Consumer Technology
Mississauga, ON
- Full-time
The Manager, Supply Chain Analytics & Innovation reports to the Senior Director, Supply Chain Operations and partners with Supply Chain leaders to identify, design and implement…
Added 6 hours ago
AC
Gérant(e) de magasin- ACT
Alimentation Couche-Tard
Longueuil, QC · Saint-Hubert, QC
- Full-time
…of 2 or more full-time employees which may include Assistant Manager(s), Lead Representative(s) and Customer Service…
Added 6 hours ago
SM
Manager, Finance, Performance & Analytics
Stevenson Memorial Hospital
Alliston, ON
- Full-time
Reporting to the Vice President, Corporate Services & Chief Financial Officer, the Manager, Finance, Performance and Analytics supports the hospital's strategic objectives, performance…
Added 7 hours ago
R|
Project Manager
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Contract
The Centre for Precision Psychiatry – Quebec (CPPQ) is seeking a project manager for our large-scale longitudinal mental health research project across three clinical research sites,…
Added 7 hours ago
AF
HR Generalist
Armstrong Fluid Technology
Toronto, ON
- Full-time
Support organizational restructuring, role realignment, reporting-line changes, and organizational redesign.
Added 8 hours ago
SC
Commercial Lead
SYSTRA Canada
Toronto, ON
- Full-time
Manages the ongoing maintenance of standards, guidelines and contract and commercial management control systems that promote safe, efficient and cost-effective commercial oversight, using…
Added 9 hours ago
M
Senior Manager, Audit Services
Manulife
Toronto, ON · Waterloo, ON
- Full-time
…Services team, where we partner with management to enhance risk control and organizational resilience. We deliver insightful reports to senior management and the Board, reinforcing our…
Added 9 hours ago
GC
Maintenance GF - Reliability, Planning & Shutdowns
Glencore Canada
Sudbury, ON · Greater Sudbury, ON
- Full-time
Reporting to the Maintenance Manager, the incumbent is responsible for the development and execution of maintenance strategies that maximize asset reliability, optimize planning and…
Added 11 hours ago
W
Senior Project Manager
Worley
Markham, ON · Vancouver, BC · Calgary, AB
- Full-time
Financial Reporting: Oversee the financial performance of the project, including cash flow, forecasting, invoicing, and reporting on Earned Value Management (EVM) metrics.
Added 11 hours ago
TP
Manager, IT Vendor Performance & IT Audit
Toronto Pearson International Airport
Toronto, ON
- Full-time
Reporting to the Associate Director, IT Vendor Management, the Manager, Vendor Performance & IT Audit leads a team responsible for strengthening the performance, governance and oversight of…
Added 11 hours ago
L
Principal Product Manager
Lightworks
Toronto, ON
- Full-time
Lightworks is hiring a Principal Product Manager to work within the AI Consortium (AIC) for our Head of Engineering, alongside AI Consortium members. The AIC is developing several projects,…
Added 13 hours ago
TS
TDS Operations Analyst II
TD Securities
Toronto, ON
- Full-time
Assist in regulatory audits by gathering relevant data for auditors and internal control teams.
Added 13 hours ago
VS
Dining Services Manager (2026-11061)
Verve Senior Living
Toronto, ON · North York, ON
- Full-time
…System. This includes recognizing health and safety hazards, reporting incidents, fulfilling responsibilities under the applicable legislation, as well as participating in in-services and…
Added 13 hours ago
PA
Fleet Manager
PAL Aviation Services
St. John's, NL
- Full-time
PAL Aviation Services is currently seeking a full-time Fleet Manager to join our team in St. John's, NL.
Added 13 hours ago
JF
Restaurant Supervisor
Jollibee Foods Corporation North America
Edmonton, AB
- $17.55 CAD / hour
- Full-time
- Part-time
The Restaurant Supervisor assists the Restaurant Manager and restaurant team in the achievement of the Restaurant Business Goals through effective implementation of specific operations…
Added 13 hours ago
UO
Financial Analyst, Research Accounting
University of Calgary
Calgary, AB
- Full-time
The Financial Analyst provides accounting and finance support and service to project holders, coordinating the delivery of Research Accounting finance support to various stakeholders. The…
Added 13 hours ago
TB
Assistant Supervisor, Operations - (TBS) Contract
The Beer Store
Kitchener, ON
- Contract
Must have completed High School and/or GED equivalent · A minimum of 1 - 3 years of operations/warehouse experience required
Added 13 hours ago
TB
Assistant Supervisor, Operations (TBS)
The Beer Store
London, ON
- Full-time
A minimum of 1 - 3 years of operations/warehouse experience required
Added 13 hours ago
AG
Transmission Key Accounts Manager
ATCO Gas
AB · Edmonton, AB
- Full-time
As a Transmission Key Accounts Manager, you will serve as the primary point of contact for ATCO Gas and Pipelines' largest transmission customers. Working closely with customers and…
Added 14 hours ago
R
Senior Manager, Risk and Controls
RBC
Toronto, ON · Vancouver, BC
- Full-time
Communication, Financial Instruments, Fraud Risk Management, Long Term Planning, Operational Risks, Risk Control, Risk Management, Waterfall Model
Added 14 hours ago
T
TDS Operations Analyst II
TD
Toronto, ON
- Full-time
- Assist in regulatory audits by gathering relevant data for auditors and internal control teams.
Added 14 hours ago
T
Manager, Life & Health Advice Center Performance
TD
Toronto, ON
- Full-time
Ensure business operations are in compliance with applicable internal and external requirements (e.g. financial controls, segregation of duties, transaction approvals, and physical control…

The Citco Group Limited

Manager, Fund Accounting - Private Assets

Toronto, ON, Canada

Salary Range: $111,000-$133,000 CAD · Full-time

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Job details

Pay: Salary Range: $111,000-$133,000 CAD
Job type: Full-time
Experience: 4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors
Posting language: English
Posted: Oct 2, 2026

Original job description

About Citco

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

For more information about Citco, please visit www.citco.com

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 Private Assets 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.

Responsibilities

Your Role:

Lead and manage the team to archive departmental and organizational goals
Implement strategic plans to archive business objectives
Ensure efficient and effective day-to-day operations
Oversee periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff
Ensure documentation is compliant with internal and external/regulatory standards
Review private equity funds’ partnership agreements, PPMs and other materials
Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements
Implement and monitor quality control procedures
Maintain high standards of quality and accuracy in all aspects of operations and ensure all client SLAs are met
Liaise with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally
Act as a liaison with Clients on matters relating to Fund Accounting services
Ensure timely and accurate responses to client queries
Act as a liaison with external parties
Coordinate, manage and monitor external audit processes
Provide technical accounting/industry knowledge to clients as needed
Work closely with Client Integration team (including new client onboarding and conversions)
Manage and coordinate the activities of team members
Provide direction, support, and mentorship to team members
Conduct regular meetings to communicate objectives, updates and expectations
Evaluate team performance, providing timely feedback and conducting performance reviews
Identify skill gaps and training needs within the team. Organize and facilitate training programs to enhance team capabilities
Act as a liaison between the team members and senior management
Encourage a proactive problem-solving culture within the team
Implementation of efficiency initiatives in a timely manner
Generate ad hoc reports as required

Qualifications

About You:

You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors
3 - 5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator or other financial institution where the accountant has gained financial products knowledge
Knowledge of US/Canadian GAAP and other comprehensive basis of accounting
Experience in reviewing and preparing general ledgers and financial statements
Proven experience in managerial role
Strong leadership, organizational, and time-management skills
Strong project management skills with attention to detail and proven ability to multi-task
Strong written and verbal communication skills
Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable

Salary Range: $111,000-$133,000 CAD

This position is for an existing vacancy

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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

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

#INDCIT

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More about this job

Responsibilities

The Manager will lead and manage the Private Assets team to ensure efficient day-to-day operations, including NAV calculations and financial statement preparation. They will also act as a key liaison for clients and external auditors while providing mentorship and performance management to team members.

Requirements

Candidates must hold a university degree in Accounting, Finance, or Economics, along with a professional accounting designation. A minimum of 4 years of team management experience and 3-5 years of fund accounting experience in private equity or financial institutions is required.

Skills

Fund accounting
Private equity
Team management
Net asset value calculations
US GAAP
Canadian GAAP
Project management
Leadership
FIS Investran
Microsoft Excel
Microsoft Word
Regulatory compliance
Audit coordination

Benefits

Training and education support
Flexible working arrangements

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Private Equity
Asset Servicing
NAV
Financial Statements
General Ledger
FIS Investran
US GAAP
Canadian GAAP
Partnership Agreements
PPM
Capital Events
Waterfall
Tax
Audit
Client Integration
Performance Review
Regulatory Compliance
Management Fees
Admin Fees
Carried Interest
Investor Relations
Financial Reporting
Team Leadership
Project Management
Microsoft Office
Excel
Word
Alternative Assets
Financial Products

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Jobs in Canada