A top-tier financial services provider is looking to hire a Vice President, Fund Accounting - Private Equity to lead its private assets operations team. This is a high-impact leadership role ideal for someone with deep fund accounting expertise, exceptional team management capabilities, and a strong understanding of private equity structures. You'll be responsible for overseeing client service delivery, operational effectiveness, and strategic initiatives within a dynamic, global environment.What You’ll DoTeam & Operational LeadershipLead and mentor a team of managers and accounting professionals, fostering a high-performance cultureDirect resource planning, workflow management, and execution of deliverables to meet service-level agreementsOversee daily operations, ensuring the timely and accurate calculation of NAVs, financial statement preparation, and capital allocationsReview accounting outputs including management and performance fees, carried interest, and investor reportingClient Management & ComplianceMaintain strong client relationships as the primary point of contact for fund accounting servicesCollaborate cross-functionally with Investor Relations, Tax, Audit, Financial Reporting, and Technology teamsEnsure all documentation, processes, and deliverables adhere to internal controls, regulatory standards, and client expectationsOversee audit processes and partner with external stakeholders to ensure compliance and timely resolution of issuesStrategic Initiatives & Special ProjectsDrive efficiency and automation initiatives across fund operationsParticipate in recent client onboarding, conversions,



and integration projectsReview and refine operations processes to align with strategic business goalsIdentify, plan, and implement improvements in process quality, team capabilities, and technology adoptionPeople Development & CultureRecruit, train, and develop team members; conduct regular performance reviews and career coachingIdentify skills gaps and implement training programs to elevate team performanceAct as a liaison between team and senior leadership, fostering open communication and transparencyChampion a culture of continuous improvement, accountability, and operational excellenceWhat You BringUniversity degree in Accounting, Finance, or Economics; CPA or equivalentdesignation strongly preferred8+ years of progressive experience in private equity or public accounting, with leadership responsibilitiesDeep technical expertise in private equity fund structures, accounting policies (US GAAP, IFRS, etc.), and operational workflowsStrong understanding of fund waterfalls, carried interest models, and capital event reportingTrack record of leading technology transformation and process automation initiativesSkilled communicator and strategic thinker with a collaborative, solutions-oriented approachProficiency in Excel and Word; experience with PE accounting platforms is a strong assetWhy This RoleThis is an opportunity to join a leading platform in the private equity administration space and play a critical role in scaling operations, enhancing client satisfaction, and shaping the next phase of growth. You'll be working alongside senior leaders and industry experts in an environment that values innovation, quality, and people development.#J-18808-Ljbffr

📌 Senior Manager, Fund Accounting Private Equity- Senior Associate Director (Toronto)
🏢 Citco
📍 Toronto