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Manager, Operating Model, Product & Client Solutions
The Citco Group Limited
Toronto, ON
- Full-time
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The Citco Group Limited
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- $111,000 to $133,000 CAD / year
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The Citco Group Limited

Manager, Fund Accounting (Real Assets)

Toronto, ON, Canada

$111,000 to $133,000 CAD / year · Full-time

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Job details

Pay: $111,000 to $133,000 CAD / year
Job type: Full-time
Apply by: Nov 7, 2026
Posting language: English
Posted: Oct 8, 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.

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.

Responsibilities

Your Role:

As a key member of the Fund Accounting team, a Manager is responsible for producing high-quality NAV Packages. In addition, a Manager must develop strong technical and interpersonal skills in order to coach the on-shore and off-shore teams.

Providing technical accounting/industry knowledge to clients and internally
Coordinate with Operations group, Financial Statement group, Tax group, and Investor Relations group
Coordinate, manage and monitor external audit process
Review fund partnership agreements, PPM’s and other materials
Lead the Implementation of fund structures on accounting system
Coach, develop and train staff
Complete ad hoc reports as needed
Review trading and operations processes for the Company’s real assets division
Complete any other functions required as part of the business of the Company

Qualifications

About You:

You have a Bachelor or Master level degree (in accounting, finance, economics).
5+ years public/private accounting experience
7+ years real estate and/or private equity experience
Knowledge and experience in GAAP and IFRS
Experience with fair value reporting for real estate investments and debt obligations
Knowledge of Private Equity and Real Estate Funds
Experience in reviewing real estate operations and preparation of full sets of financial statements, including notes
Knowledge of multi-family and commercial real estate accounting
Strong leadership skills and supervisory experience of other professionals
Strong written and verbal communication skills
Project management skills with attention to detail and proven ability to multi-task
Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.)
Advanced computer skills (Microsoft Excel)

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

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.

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More about this job

Responsibilities

Produce and review high-quality NAV packages, provide technical accounting guidance, coordinate with internal teams and external auditors, and review fund documents and real estate operations. Lead fund-structure system implementations, coach and develop staff, and complete additional reporting and business duties.

Requirements

Requires a bachelor's or master's degree in accounting, finance, or economics, along with 5+ years of public or private accounting experience and 7+ years in real estate and/or private equity. Candidates should have GAAP and IFRS knowledge, real estate and private equity fund accounting expertise, financial statement preparation experience, leadership and communication skills, and familiarity with relevant accounting systems and advanced Excel.

Skills

Fund Accounting
Real Estate Accounting
Private Equity Accounting
GAAP
IFRS
Fair Value Reporting
Fund Administration
Leadership
Staff Coaching And Development
Project Management
Audit Coordination
Microsoft Excel
Yardi
MRI
Investran

Benefits

Training And Education Support
Flexible Working Arrangements

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Fund Administration
Real Assets
Real Estate
Private Equity
GAAP
IFRS
Fair Value Reporting
NAV Packages
Financial Statements
Fund Partnership Agreements
Private Placement Memorandums
External Audits
Fund Structure Implementation
Real Estate Operations
Multi-Family Real Estate
Commercial Real Estate
Yardi
MRI
Investran
Microsoft Excel
Project Management
Staff Training And Development
Tax
Investor Relations

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