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Supervisor, Fund Accounting (Fund of Fund)
The Citco Group Limited
Toronto, ON
Full-time
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…
Supervisor, Fund Accounting (Fund of Fund)
The Citco Group Limited
Toronto, Ontario
Full-time
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…
Fund Accounting Supervisor
WSS Associates
Toronto, ON
$85,000 to $98,000 CAD / year
Full-time
Fund Accounting Supervisor, Real Estate & Infrastructure
Supervisor, Fund Accounting (Private Assets)
Kassen Recruitment
Toronto, ON
Full-time
A respected leader in the investment management space is hiring a Supervisor, Fund Accounting to oversee the day-to-day operations of a fund accounting team. This is a hands-on leadership…
Supervisor, Fund Accounting - Hedge Funds
The Citco Group Limited
Toronto, ON
Full-time
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…
Supervisor, Fund Accounting - Private Assets (Traditional PA)
The Citco Group Limited
Toronto, ON
Full-time
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…
Supervisor, Fund Accounting - Private Assets
The Citco Group Limited
Toronto, ON
Full-time
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…
Fund Accounting Supervisor
MUFG Investor Services
Halifax, NS
Full-time
Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
Supervisor, Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario
$82,500 to $121,000 CAD / year
Full-time
Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security…
Fund Accounting Supervisor
MUFG Investor Services
Halifax, NS
Full-time
Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
Fund Accounting Supervisor
MUFG Investor Services
Halifax, NS
Full-time
Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
Supervisor, Fund Accounting, Private Equity
MUFG Investor Services
Toronto, Ontario
$82,500 to $121,000 CAD / year
Full-time
Provide a full range of fund accounting services to private equity clients, including NAV review and preparation, including reviewing accruals, security pricing, reviewing cash and security…
Fund Accounting Supervisor
MUFG Investor Services
Halifax, NS
Full-time
Provide a full range of fund accounting services to clients, including NAV review and preparation, including reviewing accruals, security pricing, cash and security position reconciliations.
Supervisor, Fund Accounting
MUFG Investor Services
Halifax, NS
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Supervisor, Fund Accounting
MUFG Investor Services
Halifax, NS
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Halifax, NS
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Vancouver, BC
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting
MUFG Investor Services
Halifax, NS
Full-time
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Halifax, NS
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Toronto, ON
$82,500 to $121,000 CAD / year
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting, Private Markets
MUFG Investor Services
Halifax, NS
Full-time
The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients, with a particular focus on private equity…
Supervisor, Fund Accounting - Real Assets
The Citco Group Limited
Toronto, ON
Full-time
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…

The Citco Group Limited

Supervisor, Fund Accounting - Private Assets

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

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

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At a glance

Automatically prepared from the listing. Check the original description for the full requirements.

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Responsibilities

You will be responsible for delivering award-winning services for complex fund structures within the Private Assets team. This involves working with accomplished professionals to ensure high-quality accounting and financial reporting for clients.

Requirements

Candidates must hold a university degree in Accounting, Finance, or Economics, or a professional designation such as CFA, CGA, CMA, CA, or CPA. A minimum of 4 years of fund accounting experience in private equity or financial institutions is required.

Experience

2 to 5 years

Education

bachelor degree
professional certificate

Working hours

40 hours per week

Work arrangement

Hybrid

Skills

Fund accounting
Private equity
Financial statements
General ledgers
Leadership
Supervisory
Project management
Analytical skills
Problem solving
Microsoft Office
Excel
Word
FIS Investran

Benefits

Training and education support
Flexible working arrangements

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Private Assets
Private Equity
Financial Statements
General Ledgers
CFA
CGA
CMA
CA
CPA
FIS Investran
Microsoft Office
Excel
Word
Asset Servicing
Financial Products
Project Management
Accounting
Finance
Economics

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

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