About CitcoThe market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948, leading the evolution of the asset servicing sector. This pioneering spirit continues to guide us today as we innovate, expand, and shape our industry’s future. From serving hedge funds exclusively to now supporting all alternatives, corporations, and private clients, our organization has grown across asset classes and geographies. For those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.About the Team & Business LineFund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.ResponsibilitiesOversee and deliver the Monthly Net Asset Value package (Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations where applicable, Financial Statement preparation, and trial balances/work papers).Manage and monitor the timing and quality of client deliverables.Interact with senior management and clients; overall responsibility for client relationships and meetings; establish a plan for new client setup and transitions.Coordinate,



manage and monitor external audit process.Review and process notices for capital calls and distributions on underlying portfolio Fund holdings.Place outbound phone calls to clients in response to written inquiries or to obtain clarification on transaction processing requests; provide technicalaccounting/industry knowledge.Coordinate with Operations, Tax, Investor Relations, Financial Statement groups and other Citco groups.Review partnership agreements, PPMs and other materials.Be part of the implementation of fund structures on Citco’s proprietary accounting system.Interact daily with the PandL team on valuations and price analysis.QualificationsUniversity degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).Experience in the financial services industry, particularly with hedge funds and/or private equity funds with relevant supervisory and managerial experience.Excellent verbal and written communication skills.Proficient with Microsoft Office (especially Excel) and Outlook.Demonstrated financial reporting, analytical, and organizational skills.Proven ability to work in a challenging, professional and deadline‑driven workplace.Salary Range:CAD $77,000 – 93,000This posting is for an existing vacancy.Our BenefitsYour well‑being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.#J-18808-Ljbffr

📌 Supervisor, Fund Accounting (Institutional Services) - C$77,000 - C$93,000 A Year (Winnipeg)
🏢 Citco
📍 Winnipeg