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Added 29 mins ago
3
Customer Success Program Manager
360insights
Whitby, ON
- $57,000 to $80,000 CAD / year
…partners closely with clients and internal teams to manage operations, proactively meet SLAs, and deliver exceptional support. Through strong relationship building, clear communication, and…
Added 29 mins ago
J&
Senior Manager Provincial Government Affairs (Ontario and Western Canada)
Johnson & Johnson Innovative Medicine
AB · Toronto, ON · Vancouver, BC
- Full-time
Johnson & Johnson Innovative Medicine is seeking a dedicated and motivated individual for the role of Senior Manager, Provincial Government Affairs. At Johnson & Johnson, we believe health…
Added 44 mins ago
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Communications + Public Affairs Assistant
Sutherland
Toronto, ON · Greater Toronto Area, Canada
- Full-time
…Affairs Assistant to support our Managing Partner, Communications Manager and broader communications team. This is a paid, hands-on role ideal for a student or early-career professional…
Added 1 hour ago
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Senior Project Manager (Construction)
BTY Group
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- Full-time
…solutions for real estate and infrastructure planning, development, operations, and transactions. With a project portfolio valued at over $100 billion, our experience spans all industries…
Added 2 hours ago
Copilot Platform Administrator
GHD Group Pty Ltd
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Join our team of over 600 data scientists, design thinkers, immersive digital consultants, project managers, and innovators, all working to create positive change for generations to come."
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Senior Dynamics 365 F&O Functional Consultant-RQ00762
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- Contract
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Added 3 hours ago
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Medical Radiation Technologist (CT & X-Ray)
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Alliston, ON
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Added 3 hours ago
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Medical Radiation Technologist (CT & X-Ray)
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Join a forward-thinking organization with an exciting future. As part of a major hospital redevelopment project scheduled for Fall 2028, staff will have the opportunity to work in a…
Added 3 hours ago
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Medical Radiation Technologist (CT & X-Ray)
Stevenson Memorial Hospital
Alliston, ON
- Internship
Join a forward-thinking organization with an exciting future. As part of a major hospital redevelopment project scheduled for Fall 2028, staff will have the opportunity to work in a…
Added 3 hours ago
SM
Medical Radiation Technologist (CT & X-Ray)
Stevenson Memorial Hospital
Alliston, ON
- Full-time
Join a forward-thinking organization with an exciting future. As part of a major hospital redevelopment project scheduled for Fall 2028, staff will have the opportunity to work in a…
Added 3 hours ago
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Field Marketing Manager
Fulfillment IQ
Remote, Canada
- $75,000 to $90,000 CAD / year
- Full-time
- Remote
Fulfillment IQ (FIQ) is a supply chain engineering and transformation company that helps brands, retailers, and 3PLs design, build, and scale high-performance logistics operations.
Added 3 hours ago
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Content Marketing Manager
Fulfillment IQ
Remote, Canada
- $85,000 to $100,000 CAD / year
- Full-time
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Fulfillment IQ (FIQ) is a supply chain engineering and transformation company that helps brands, retailers, and 3PLs design, build, and scale high-performance logistics operations.
Added 4 hours ago
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Senior Marketing Manager
Fulfillment IQ
Remote, Canada
- $115,000 to $130,000 CAD / year
- Full-time
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Added 5 hours ago
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ACCESS ALS Program Development Manager
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Temporary
Alongside Director of Operations, liaises with team members and entities implicated in the research project on a variety of subjects, such as communications, reporting and organization of…
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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 5 hours ago
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Accounting Manager
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Lab Manager
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Montreal, QC
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The Laboratory Manager oversees both the day-to-day administrative infrastructure and basic science research activities within the Otorhinolaryngological Sciences Laboratory. This dual-role…
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Senior Customer Success Manager
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Toronto, ON · North York, ON
- $100,000 to $135,000 CAD / year
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Regularly communicate task progress and project updates.
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Senior Process Engineer (Minerals & Metals)
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Work and communicate with project management team and Process Manager to determine the technical approach for process engineering work at the proposal and study design stages
Added 6 hours ago
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Account Manager
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Winnipeg, MB
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Added 6 hours ago
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Manager - Diagnostic Imaging
Ross Memorial Hospital
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As the Integrated Manager, you will oversee day-to-day operations of Diagnostic Imaging services at both Ross Memorial Hospital (RMH) and Haliburton Highlands Health Services (HHHS). Your…
Added 7 hours ago
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System Configuration Specialist / Spécialiste en configuration de systèmes (CS006)
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The Citco Group Limited

Manager, Fund of Funds - Private Assets

151 Yonge Street, 8th Floor, Toronto, ON, M5C 2W7, Canada

Salary Range: $100,000-$120,000 CAD · Full-time

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Job details

Pay: Salary Range: $100,000-$120,000 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: Nov 3, 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 Fund Accounting Fund of Fund 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: $100,000-$120,000 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.

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More about this job

Responsibilities

The manager will lead the fund accounting team to ensure accurate Net Asset Value calculations and timely delivery of financial reporting for private equity funds. They are responsible for managing client relationships, overseeing regulatory compliance, and providing mentorship to staff to meet departmental goals.

Requirements

Candidates must hold a university degree in Accounting, Finance, or Economics along with a professional accounting designation like CPA or CFA. The role requires at least 4 years of team management experience and 3-5 years of specific fund accounting experience within the financial services sector.

Skills

Fund accounting
Private equity
Team management
Net asset value calculations
US GAAP
Canadian GAAP
Project management
Leadership
Time management
Communication
FIS Investran
Microsoft Office
Regulatory compliance

Benefits

Training and education support
Flexible working arrangements

Visa sponsorship

Not detected in the job text

Keywords

Fund of Funds
Private Assets
Fund Accounting
Private Equity
Net Asset Value
Financial Statements
Trial Balance
Capital Events
Partnership Agreements
PPM
SLA
Investor Relations
Waterfall
Tax
Financial Reporting
Client Integration
CFA
CGA
CMA
CA
CPA
US GAAP
Canadian GAAP
FIS Investran
Microsoft Excel
Microsoft Word
Management
Leadership
Compliance
Audit

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