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Added 11 mins ago
SC
shift supervisor - Store# 20542, UPPER WINDERMERE
Starbucks Coffee Company
Edmonton, AB
- Full-time
Assists with new partner training by positively reinforcing successful performance and giving respectful and encouraging coaching as needed.
Added 25 mins ago
O
Commercial Relationship Coordinator
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Richmond, BC
- Full-time
Partner with Sales to research and resolve customer billing concerns in a timely, professional manner.
Added 25 mins ago
HT
Director, Finance (CSM)
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Bolton, ON
- Full-time
The Finance Director serves as a strategic business partner to the Leadership Team in support of Husky’s Global Service Business and Customer Success Management strategy. This role provides…
Added 25 mins ago
MP
Funeral Director, Funeral Services
Mount Pleasant Group
Pickering, ON
- $41.4 to $46.43 CAD / hour
- Full-time
…facilities known as The Simple Alternative. As a trusted community partner and environmental steward, MPG is committed to innovation, leveraging new trends and advancements in technology…
Added 25 mins ago
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Financial Manager - PLM (Product Line Mgmt)
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- Full-time
We are looking for a high-impact Finance Manager FP&A to act as a true business partner to our Product Line leadership team.
Added 25 mins ago
MI
Mortgage Agent
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As a proud member of M3 Mortgage Group - the #1 non-bank mortgage originator in Canada - we partner with over 50 lenders nationwide to deliver competitive solutions tailored to each…
Added 25 mins ago
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Excellent interpersonal, communication and presentation skills to partner at all levels within an organization (including executive) both internally and externally.
Added 25 mins ago
C
CNC Machine Operator - Precision Equipment
CyberCoders
Chatham, NB
- $30 to $32 CAD / hour
- Contract
…ancestry, citizenship, genetic information, registered domestic partner status, marital status, status as a crime victim, disability, protected veteran status, or any other characteristic…
Added 25 mins ago
PV
Part Time Sales Associate - Store 2316
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Canada
- Part-time
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Added 56 mins ago
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HES Specialist – Canada (East Region)
Parkland Corporation
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- Full-time
Added 56 mins ago
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Designer - Knits
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Montreal, QC
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Collaborate and create: Partner closely with the Senior Designer, Buying team, and vendors to ensure strong product execution in a fast-moving, high-volume category.
Added 1 hour ago
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(CAN) Leader d'équipe, boulangerie et charcuterie
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- Full-time
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Added 1 hour ago
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Global Lead, Digital Procurement
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- Full-time
- Other
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Added 1 hour ago
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Branch Operations Manager, British Columbia
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- Full-time
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Added 2 hours ago
CNC Turning Machine Operator (Segment 1; Aerospace)
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Stratford, ON
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Manual Assembly Operator (Segment 1; Aerospace)
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Stratford, ON
…private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer…
Added 2 hours ago
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Stratford, ON
…private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer…
Added 2 hours ago
Milling Machine Operator (Segment 1; Aerospace)
Schaeffler
Stratford, ON
…private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer…
Added 2 hours ago
Manual Machine Operator (Segment 2; Aerospace)
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Stratford, ON
…private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer…
Added 2 hours ago
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Proof Bartender
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Toronto, ON
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…fulfilling our simple mission: To wow every guest, team member, partner & community we operate in by delivering quality, value & amazing…
Added 2 hours ago
PM
Entry Level Sales Representative
Premium Merchant Funding
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- Contract
We're looking for motivated, persuasive, and results-driven Sales Representatives to partner with our team. You'll be on the front lines, building relationships with business owners,…
Added 2 hours ago
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- Full-time
We intend to support this work through Mitacs Accelerate’s postdoctoral funding, with Moonshots as the partner organization and your academic supervisor at a Canadian university. That path…
Added 2 hours ago
PM
Business Development Representative
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- Full-time
partner with our team. You'll be on the front lines, building relationships with business owners, understanding their needs, and helping them unlock funding that can change the course of…
Added 3 hours ago
RM
RN Registered Nurse
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- Temporary
…family-centered concept of labour and delivery. The mother's partner or any support person she chooses may remain with her during her Hospital stay. There is no nursery in this unit. Babies…
Added 3 hours ago
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The Citco Group Limited

Senior Fund Accountant (Waterfall Specialization)

20 Toronto Street, 10th Floor, Toronto, ON, M5C 2B8, Canada

Salary Range: CAD $68,000 - CAD $86,000 · Full-time

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Job details

Pay: Salary Range: CAD $68,000 - CAD $86,000
Job type: Full-time
Posting language: English
Posted: Nov 5, 2026

Original job description

About Citco

Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 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 www.citco.com

About the Team & Business Line:

Seeking a Senior Fund Accountant (Waterfall Specialization) to join the PE/RE Waterfall and Onboarding Team. This specialized team of professionals are subject matter experts on all aspects of distribution waterfall calculations, supporting Citco’s global fund accounting teams across multiple offices and lines of business.

This is a client facing role that requires the ability to synthesize complex and bespoke legal agreements into standardized calculation models, as well as communicate the results and calculation methodologies behind those models in an efficient and precise manner. The Waterfall Specialist will be responsible for the onboarding of new and existing clients to Citco Waterfall, Citco’s proprietary waterfall calculation engine, and supporting the application as enhancements and development are required. Additionally, the Waterfall Specialist will serve as a primary point of contact for Citco’s global client base in regards to industry standards, best practices, and carried interest calculation methodologies.

This Specialist will serve as a Subject Management Expert and demonstrates leadership skills in coaching, motivating team members and dealing with clients and counterparts in other groups. The successful person will be expected to learn and develop expertise in all aspects of the waterfall and on-boarding process, system configuration, and fund accounting, as well as participate in firm-wide initiatives and thought leadership

Your Role:

Read and understand Limited Partnership and side-letter agreements, specifically the distribution waterfall provisions contained therein
Function as a Subject Matter Expert in relation to all aspects of distribution waterfall calculations across multiple investment strategies and structures
Fully document the calculation requirements associated with a fund’s distribution waterfall calculations, inclusive of specific Limited Partner provisions, to support the on-boarding of funds to Citco’s waterfall calculation models
On-board funds to Citco Waterfall, Citco’s proprietary calculation engine (inclusive of on-boarding waterfall structures, calculation methodologies, Limited Partner waterfall terms, and mapping to source-system accounting data.)
Where necessary, complete the analysis, design, setup & testing of build Excel-based calculation models based on the relevant fund documentation and source-system accounting data
Support Citco’s global Fund Accounting teams in relation to hypothetical and realized waterfall calculations, as well as audit support and ad-hoc requests
Work with Citco’s dedicated development staff to provide business requirements and support in relation to modifications and enhancements to Citco Waterfall
Where necessary, participate in the Business Development process to facilitate demos of Citco’s waterfall technology, as well as establishing Citco’s expertise in relation to waterfall calculations
Coordinate with all relevant teams to ensure internal workflows will meet client needs and regulatory controls.
Coordinate with both internal and external stakeholders to ensure all necessary data is captured and migrated for client reporting and calculation models.
Contribute to on-going discussions on operational process and best practices; document and implement process improvements.
Maintain a pro-active customer focus at all times.

About You:

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 waterfall calculations
Project management skills with attention to detail and proven ability to multi-task
Bachelor’s degree in Accounting, Finance, or Economics
Strong written and verbal communication skills
Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable.

Salary Range: CAD $68,000 - CAD $86,000

This posting 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 Senior Fund Accountant will specialize in distribution waterfall calculations, onboarding new and existing clients to Citco's proprietary calculation engine. They will act as a subject matter expert, synthesizing complex legal agreements into standardized models and supporting global fund accounting teams.

Requirements

Candidates must have 3-5 years of fund accounting experience within private equity or financial institutions and a bachelor's degree in Accounting, Finance, or Economics. Proficiency in Excel and knowledge of US/Canadian GAAP are essential, with experience in the SunGard Investran platform being highly desirable.

Skills

Fund accounting
Waterfall calculations
Private equity
Real estate
Financial modeling
Onboarding
Project management
US GAAP
Canadian GAAP
Excel
Word
SunGard Investran
Data analysis
Client relations
Leadership
Communication

Benefits

Training and education support
Flexible working arrangements

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Waterfall
Private Equity
Real Estate
Citco Waterfall
Onboarding
Financial Products
US GAAP
Canadian GAAP
Excel
Word
SunGard Investran
Project Management
Limited Partnership
Side-letter Agreements
Carried Interest
Audit Support
Business Development
Data Migration
Reporting
Financial Modeling
Subject Matter Expert
Leadership
Client Facing
Investment Strategies

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