Toronto, ON, Canada (Hybrid)Job DescriptionAbout CitcoThe 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.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.ResponsibilitiesYour Role:Lead and manage the team to archive departmental and organizational goalsImplement strategic plans to archive business objectivesEnsure efficient and effective day-to-day operationsOverseeperiodical 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 feesReview accounting work, capital events, other client deliverables,



investor statements and reporting prepared by staffEnsure documentation is compliant with internal and external/regulatory standardsReview private equity funds’ partnership agreements, PPMs and other materialsEnsure compliance with internal policies/procedures/best practices, external standards, and regulatory requirementsImplement and monitor quality control proceduresMaintain high standards of quality and accuracy in all aspects of operations and ensure all client SLAs are metLiaise with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globallyAct as a liaison with Clients on matters relating to Fund Accounting servicesEnsure timely and accurate responses to client queriesAct as a liaison with external partiesCoordinate, manage and monitor external audit processesProvide technical accounting/industry knowledge to clients as neededWork closely withClient Integration team (including new client onboarding and conversions)Manage and coordinate the activities of team membersProvide direction, support, and mentorship to team membersConduct regular meetings to communicate objectives, updates and expectationsEvaluate team performance, providing timely feedback and conducting performance reviewsIdentify skill gaps and training needs within the team.



Organize and facilitate training programs to enhance team capabilitiesAct as a liaison between the team members and senior managementEncourage a proactive problem-solving culture within the teamImplementation of efficiency initiatives in a timely mannerGenerate ad hoc reports as requiredQualificationsAbout You:You have aUniversity 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 Supervisors3 - 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 knowledgeKnowledge of US/Canadian GAAP and other comprehensive basis of accountingExperience in reviewing and preparing general ledgers and financial statementsStrong leadership, organizational, and time-management skillsStrong project management skills with attention to detail and proven ability to multi-taskStrong written and verbal communication skillsProficient in Microsoft Office (EspeciallyExcel and Word), experienced user of the FIS Investran PE accounting platform highly desirableSalary Range: $111,000-$133,000 CADThis position is for an existing vacancyYour well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and versatile 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.#INDCITJob InfoJob Identification 14103Posting Date 03/04/2026, 02:30 PMJob Schedule Full timeLocations 20 Toronto Street, Toronto, ON, M5C 2B8, CA (Hybrid)#J-18808-Ljbffr

📌 Manager, Fund Accounting - Private Assets - C$111,000 - C$133,000 A Year (Toronto)
🏢 Citco
📍 Toronto