Overview

Citco’s Private Assets team delivers award‑winning services for complex fund structures. As a core member, you will support Private Equity Funds and work with a team of experienced professionals.

Responsibilities
Prepare periodic Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance review, and partner/shareholder allocation calculations.
Execute financial control elements covering assets, liabilities, income and expenses, and equity.
Independently complete cash, portfolio, and capital reconciliations, investigating and resolving discrepancies.
Prepare and reconcile income and expense accruals, calculating admin fees, management fees, and carried interest.
Prepare capital events for Private Equity Funds.
Prepare Investor Capital Account Statements and reporting.
Monitor compliance with client service level agreements, managing timing and quality of deliverables.
Liaise with internal and external parties to ensure client needs are met.
Demonstrate understanding of Private Equity Fund types and mechanics, providing technical accounting/industry knowledge as needed.
Coordinate with Investor Relations, Tax, Financial Reporting, and other Citco teams globally.
Help coordinate, manage and monitor external audit processes.




Review client fund partnership agreements, PPMs and other materials.
Implement efficiency initiatives in a timely manner.
Generate ad‑hoc reports as required.

Qualifications
University degree in Accounting, Finance, Economics or a professional accounting designation (CFA, CGA, CMA, CA, CPA).
3–5 years of fund accounting experience in a Private Equity Fund, Private Equity administrator, or other financial institution.
Experience reviewing and preparing general ledgers and financial statements.
Strong leadership skills and supervisory experience.
Project management skills with attention to detail and proven ability to multi‑task.
Robust written and verbal communication skills.
Proficient in Microsoft Office (especially Excel and Word); experienced user of the FIS Investran PE accounting platform is highly desirable.

Salary Range

CAD $68,000 – $86,000

Advantages

We provide a range of benefits, training and education support, and adaptable working arrangements to help you succeed while balancing personal needs. Citco embraces diversity and encourages applications from people with disabilities. Accommodations are available upon request.
J-18808-Ljbffr

📌 Senior Fund Accountant, Private Assets Toronto
🏢 The Citco Group
📍 Toronto