Become a leader in fund accounting at Citco in Toronto, ON (Hybrid). This supervisory role focuses on managing private equity fund operations and delivering exceptional client experiences. In the Supervisor role, you’ll take charge of overseeing critical Net Asset Value calculations and ensure high-quality financial statement preparation for private equity funds.
Your leadership will empower team members to meet deadlines, adhere to compliance standards, and effectively liaise with clients. You'll work closely with diverse teams across the organization to drive efficiency and maintain best practices in financial reporting. Key Responsibilities:
Oversee preparation of fund valuations and financial reports
Review expenses and partnership agreements diligently
Ensure adherence to compliance and internal best practices
Manage client interactions and external audits
Provide mentorship and support for team development Requirements:
University degree in Accounting or related field
Minimum 4 years of fund accounting experience
Solid leadership and project management capabilities
Proficient in Excel and FIS Investran PE platform
Effective communication and analytical prowess Elevate your career by leading fund accounting initiatives at Citco and making a meaningful impact.
📌 Supervisor Of Fund Accounting Citco Toronto
🏢 Citco
📍 Toronto
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