Elevate your career with Citco as a Fund Accounting Manager in Toronto. This hybrid role revolves around team leadership, fund financial oversight, and compliance management.

As a vital member of Citco’s Private Assets team, you will manage a dedicated group of fund accountants while ensuring seamless operations for private equity funds. Your focus will include Net Asset Value calculations, fee reviews, and regulatory compliance to uphold quality standards in fund services. This managerial position requires robust leadership and a strong foundation in accounting principles.

Key Responsibilities:
• Lead and manage the fund accounting team effectively
• Oversee Net Asset Value calculations and financial reporting
• Ensure compliance with regulatory standards and internal policies




• Liaise with clients and external auditors for smooth service delivery
• Conduct training programs to enhance team performance

Requirements:
• University degree in Accounting or equivalent designation
• 4+ years of team management experience
• 3-5 years of fund accounting expertise in private equity
• Knowledge of US/Canadian GAAP income recognition
• Proficiency in Microsoft Office and FIS Investran preferred

Leverage your accounting expertise and leadership skills to drive success within Citco’s agile fund accounting team.
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📌 Fund Accounting Manager at Citco (Ontario)
🏢 Citco
📍 Ontario