The Citco Group is hiring a Manager of Fund Accounting for Private Assets in Toronto. The role leads a team focused on NAV calculations, financial statements, and partner allocations, with robust attention to compliance and client deliverables.
You will oversee daily operations, manage audits, and collaborate with multiple Citco groups globally to ensure accuracy and timely reporting.
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📌 Lead, Private Assets Fund Accounting (Ontario)
🏢 The Citco Group
📍 Ontario
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