Join Citco as a Vice President in Real Asset Fund Accounting, where your expertise will enhance client services and team performance. Lead accounting functions for diverse asset funds.

In this pivotal role, you will oversee detailed accounting operations and client relationships for real asset funds. Your responsibilities include cash reconciliations, expense accruals, and guiding your team towards streamlined workflows. Strong leadership and significant experience in fund accounting will be key in managing timelines and enhancing the client experience. You will be integral in ensuring adherence to internal and external auditing standards.

Key Responsibilities:
• Conduct detailed cash and position reconciliations
• Lead client meetings and manage inquiries




• Review financial statements and capital allocation processes
• Mentor and train team members for development
• Manage the external audit process and compliance

Requirements:
• Advanced degree (Bachelor’s or Master’s) in accounting
• Minimum of 7 years in accounting roles
• At least 5 years in private equity or real estate
• Required qualified accounting designation
• Familiarity with GAAP and IFRS regulations

Leverage your extensive accounting background to drive success at Citco.
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📌 Real Asset Fund Accounting VP at Citco (Ontario)
🏢 The Citco Group
📍 Ontario