Elevate your career with Citco as a Supervisor in Private Assets Fund Accounting. Utilize your fund accounting expertise to provide exceptional service and ensure compliance for Private Equity Funds.

As an integral part of Citco’s fund administration team, you will oversee periodical calculations and financial statement preparations, ensuring the delivery of high-quality work. With a minimum of four years in fund accounting, your role also includes mentoring team members while managing complex client interactions and audits. Your solid leadership and attention to detail are essential for driving team success.

Key Responsibilities:
• Oversee calculations for Net Asset Value and financial statements
• Review fund expenses and compliance documentation




• Supervise the daily functions of accounting staff
• Facilitate communication with clients and ensure satisfaction
• Coordinate external audit processes effectively

Requirements:
• Bachelor’s degree in Accounting, Finance, or equivalent
• 4+ years of relevant fund accounting experience
• Strong leadership and supervisory track record
• Excellent analytical and communication skills
• Microsoft Office proficiency; experience with FIS Investran PE preferred

Help Citco set the standard for fund accounting excellence with your expertise.
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📌 Supervisor, Private Assets Fund Accounting (Ontario)
🏢 The Citco Group
📍 Ontario