Jobs in Canada

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Added 3 hours ago
GW
Litigation Support Specialist
Gowling WLG
Calgary, AB
- $90,000 to $105,000 CAD / year
- Full-time
This position can be based in any of our Canadian offices and requires hybrid attendance in the office
Added 3 hours ago
B
Corporate Administrator
Binnie
Burnaby, BC
- Full-time
Binnie has an exciting opportunity for a Corporate Administrator to join our modern 40,000 square foot corporate Head Office of over 350 staff near scenic Deer Lake in Burnaby. This is a…
Added 4 hours ago
CN
Contracts Administrator
Civeo North America
AB · Edmonton, AB
- Full-time
Civeo Canada LP is currently seeking a Contracts Administrator to support contract administration activities and ensure that all contract‑related processes and procedures are managed…
Added 4 hours ago
GB
Office & Project Administrator
Govan Brown & Associates
Vancouver, BC · Greater Vancouver Metropolitan Area
- $60,000 to $70,000 CAD / year
- Full-time
Govan Brown is looking for an Office & Project Administrator to keep our growing Vancouver office running smoothly. If you’re a positive culture champion with top-tier organizational…
Added 5 hours ago
TU
Manager, Student Systems and Insights
The University of British Columbia
Kelowna, BC
- $7,158.42 to $10,292.25 CAD / month
- Full-time
This position provides project management, systems coordination, process improvement, and implementation support for the Faculty of Management’s Student Development Centre.
Added 5 hours ago
ES
Administrateur(trice) des systèmes - Systems administrator
Equans Services Canada & US
Montreal, QC
- Full-time
Equans is looking for a Systems administrator at Montreal!
Added 5 hours ago
DC
Coordinator, Facility Management
Defence Construction Canada
Quebec, QC
- Full-time
Provide services to support facility management contracts (e.g. review maintenance quality, carry out environmental and occupational health and safety audits, conduct contract inspection,…
Added 5 hours ago
UO
Manager, Student Systems and Insights
University of British Columbia
Kelowna, BC · UBCO | Engineering, Management and Education Building (EME)
- $7,158.42 to $10,292.25 CAD / month
- Full-time
This position provides project management, systems coordination, process improvement, and implementation support for the Faculty of Management’s Student Development Centre.
Added 5 hours ago
B
Wintel and Active Directory Platform Specialist
Bombardier
Dorval, QC
- Full-time
…technical expertise across Windows Server, Active Directory Domain Services, Group Policy, identity-related infrastructure, authentication services, and associated Microsoft infrastructure…
Added 5 hours ago
Senior NetSuite Solution Architect
Volatus Aerospace
Vaughan, ON
…expertise with advanced technologies, manufacturing, operational services and training, Volatus supports commercial, government and defence customers worldwide. Our integrated capabilities…
Added 5 hours ago
SC
Contract Administrator
SYSTRA Canada
Toronto, ON
- Full-time
¢ Responsible to the Lead administrator or Commercial Manager for relevant commercial/ contract administration/ cost aspects of the project.
Added 6 hours ago
OV
Network Administrator - Full Time - Markham Stouffville Hospital
Oak Valley Health
Markham, ON
- Full-time
The Network Administrator is responsible for designing, implementing, managing, and maintaining Oak Valley Health’s network infrastructure to provide secure, stable, and high-performance…
Added 6 hours ago
JC
Cloud Solutions Administrator
JANA Corporation
Aurora, ON · Greater Toronto (Aurora), Ontario
- Full-time
Reporting to a Development Manager, the Cloud Solutions Administrator will play a critical role in our cloud strategy and will be responsible for managing the organization’s cloud…
Added 7 hours ago
C
Contracts Administrator
Civeo
AB · Edmonton International Airport, AB
- Full-time
Civeo Canada LP is currently seeking a Contracts Administrator to support contract administration activities and ensure that all contract‑related processes and procedures are managed…
Added 7 hours ago
NE
Contract Administrator
Northern Employment Solutions Inc
Sudbury, ON
- Contract
Potential Alternative Schedule: Combination of 4/3 on-site and 5/2 off-site (8-hour days), depending on candidate location and project requirements.
Added 8 hours ago
O
Assistant(e) administratif(ve) sénior(e), Ventes & marketing | Senior, Administrative Assistant, Marketing & Sales Services
Organon
Kirkland, QC
- Full-time
Added 9 hours ago
S
Contract Administrator
SYSTRA
Toronto, ON
- Full-time
¢ Responsible to the Lead administrator or Commercial Manager for relevant commercial/ contract administration/ cost aspects of the project.
Added 9 hours ago
V
Plant Production Planner and Administrator
VCNA
St. Marys, ON
- $93,992 to $117,490 CAD / year
…accurate reporting, cost and inventory control, facilities services, and business continuity. Provides administrative support to plant leadership and departments, maintains production and…
Added 10 hours ago
AC
Senior System Architect
Amphenol Communications Solutions
Markham, ON
- Full-time
…monitoring, backup, collaboration, business applications, and AI services. Working closely with IT leadership, global teams, auditors, vendors, and regional operations, the Senior System…
Added 10 hours ago
DC
Technical Specialist, Real Property Management
Defence Construction Canada
Cold Lake, AB
- Full-time
Preferred: university degree in one of the above fields and/or additional training in project management; professional certification may be required depending on position (e.g. Certified…
Added 10 hours ago
O
Assistant(e) administratif(ve) sénior(e), Ventes & marketing | Senior, Administrative Assistant, Marketing & Sales Services
Organon
Kirkland, QC · CAN - Quebec - Kirkland
- Full-time
Added 11 hours ago
VC
Marketing Assistant and Office Administrator
VDZ+A Consulting
Fort Langley, BC
- Full-time
We’re looking for an Office Administrator and Marketing Coordinator to help prepare proposals and marketing materials and keep our Vancouver office running smoothly. You’ll work with our…
Added 11 hours ago
DC
Coordinator, Facility Management
Defence Construction Canada
Cold Lake, AB
- Full-time
The Coordinator, Facility Management, provides operations and maintenance services for Client-Partner facilities. The incumbent manages and administers contracts related to facility…
Added 11 hours ago
A
ServiceNow Implementation Architect
AceStack
Toronto, ON
- $130,000 to $135,000 CAD / year
- Full-time
Advise on process, not only technology: ITSM and core processes, ITOM, CMDB, source-to-pay, project and demand intake, legal service delivery, HR and finance service flows.
Added 11 hours ago
B
Senior Database Administrator
Bombardier
Dorval, QC
- Full-time
The Senior Database Administrator is responsible for the operational stability, technical evolution, and continuous improvement of the enterprise database platforms and engines. The role…

The Citco Group Limited

Supervisor, Fund Accounting - Private Assets

Toronto, ON, Canada

Salary Range: CAD $85,000-$103,000 · Full-time

Apply on fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com About employer

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Job details

Pay: Salary Range: CAD $85,000-$103,000
Job type: Full-time
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:

Oversee and/or prepare 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
Review private equity funds’ partnership agreements, PPMs and other materials
Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements
Maintain high standards of quality and accuracy in all work performed by the team and ensure all client SLAs are met
Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally
Act as a primary day-to-day contact with Clients and other fund participants
Coordinate, manage and monitor external audit processes
Demonstrate understanding of Private Equity Fund types and mechanics and provide technical accounting/industry knowledge to clients as needed
Participant in client integration (including new client onboarding and conversions)
Supervise and coordinate the daily activities of team members
Provide guidance, support, and mentorship to staff
Act as a liaison between team members and upper management
Foster a 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 of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
Experience in reviewing and preparing general ledgers and financial statements
Strong leadership skills and supervisory experience of other professionals
Project management skills with attention to detail and proven ability to multi-task
Sound judgement, problem solving and analytical skills
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: CAD $85,000-$103,000

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

Apply on fa-euxc-saasfaprod1.fa.ocs.oraclecloud.com About employer

More about this job

Responsibilities

Oversee and prepare periodical Net Asset Value calculations and financial statements for Private Equity funds. Manage team activities, provide mentorship, and act as a primary point of contact for clients and external auditors.

Requirements

Requires a university degree in Accounting, Finance, or Economics, or a professional designation such as CPA or CFA. Candidates must have at least 4 years of fund accounting experience and strong leadership capabilities.

Skills

Fund accounting
Private equity
Net asset value calculations
Leadership
Supervisory experience
Project management
Analytical skills
Problem solving
Communication skills
Microsoft Office
Excel
Word
FIS Investran
Financial reporting
Capital events

Benefits

Training and education support
Flexible working arrangements

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Private Equity
Net Asset Value
Financial Statements
Trial Balance
Partner Allocation
Management Fees
Carried Interest
Capital Events
Partnership Agreements
PPM
SLA
Investor Relations
Waterfall
Tax
Audit
Client Onboarding
Accounting
Finance
Economics
CFA
CGA
CMA
CA
CPA
FIS Investran
Project Management
Leadership
Reporting
Compliance

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