Step into the role of Fund Accounting Manager at Citco, where your expertise in real estate and finance will shape our asset servicing offerings. Manage NAV Package production and foster talentIn Citco’s esteemed Fund Administration division, your managerial skills will be pivotal in shaping a high-performance team. With over 7 years of specialized experience, you will provide clients with expert guidance and ensure adherence to industry standards for financial reporting.Key Responsibilities:
Lead the preparation of high-quality NAV Packages
Manage coordination across multiple internal groups
Supervise external audits and compliance processes
Review fund agreements and financial reports
Implement and refine fund structures in our accounting systemsRequirements:
Bachelor/Master’s degree in finance or accounting
Minimum 5 years in public/private accounting
Expertise in private equity and real estate accounting
Proficiency in GAAP and IFRS standards
Exceptional project management and multitasking skillsCultivate excellence in accounting with Citco and drive industry-leading solutions.#J-18808-Ljbffr

📌 Manager Of Fund Accounting Services Toronto
🏢 The Citco Group
📍 Toronto