Lead the Private Assets team in fund accounting with Citco in Toronto, ON (Hybrid). This role emphasizes robust leadership and technical skills in managing complex fund structures.

As a Supervisor in Fund Accounting at Citco, you will be pivotal in overseeing private equity fund evaluations, including Financial Statement preparation, trial balance review, and compliance. Your expertise will guide your team in handling fund-specific expenses and delivering exemplary client service. You will engage directly with clients and coordinate between multiple departments to ensure smooth operations and adherence to regulatory standards.

Key Responsibilities:
• Oversee Net Asset Value calculations for Private Equity Funds
• Review fund expenses, capital events, and investor statements




• Ensure compliance with internal and external standards
• Act as primary contact for clients and fund participants
• Coordinate external audits and team activities

Requirements:
• University degree in Accounting or Finance
• 4+ years in fund accounting or a financial institution
• Strong leadership and project management skills
• Proficient with Microsoft Office and FIS Investran
• Excellent communication and analytical skills

Shape the future of fund accounting at Citco with your leadership and expertise in the industry.
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📌 Fund Accounting Supervisor at Citco (Ontario)
🏢 Citco
📍 Ontario