Join Citco as a Fund Accounting Supervisor in Toronto, ON (Hybrid) and drive excellence in private equity fund management. This role demands expertise in fund accounting and supervisory acumen.

As a key member of Citco’s Private Assets team, you will supervise fund accounting activities and ensure the accuracy of Net Asset Value calculations. Your responsibilities will include reviewing financial statements and fund-related expenses while adhering to internal policies. You will collaborate with clients and manage audit processes to enhance client satisfaction and operational efficiency.

Key Responsibilities:
• Supervise the production of Financial Statements for funds
• Review accounting tasks, agreements, and reporting




• Monitor compliance with regulatory requirements
• Act as the main point of contact for client inquiries
• Lead team coordination and development initiatives

Requirements:
• Degree in Accounting, Finance, or equivalent
• 4+ years fund accounting experience
• Proven leadership and supervision in a finance context
• Competency in Microsoft Office and FIS Investran
• Robust problem-solving and communication skills

Leverage your expertise in fund accounting to elevate Citco’s Private Assets team and client services.
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📌 Citco Private Assets Fund Accounting Lead (Ontario)
🏢 Citco
📍 Ontario