Become a pivotal Waterfall Specialist in fund accounting. Leverage your expertise in distribution waterfall calculations while engaging directly with clients in a dynamic, global environment.
In this client-facing role, you will synthesize complex legal agreements into clear calculations. As a key member of a specialized team, you’ll support onboarding for new clients and enhance proprietary waterfall technology. This role demands robust leadership, exceptional communication skills, and a commitment to excellence in fund management processes.
Key Responsibilities:
• Understand Limited Partnership and side-letter agreements
• Document calculation requirements and fund onboarding
• On-board funds to proprietary waterfall calculation engine




• Analyze and design Excel-based calculation models
• Collaborate with Fund Accounting and development teams
Requirements:
• 3-5 years fund accounting experience
• Knowledge of US/Canadian GAAP
• Proficiency in reviewing waterfall calculations
• Bachelor’s degree in Accounting, Finance, or Economics
• Strong communication skills and Excel expertise
Shape the future of fund management with your waterfall expertise in a collaborative, client-focused setting.
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📌 Waterfall Specialist for Fund Accounting & Client Management (Toronto)
🏢 The Citco Group
📍 Toronto