Step into a leadership role at Citco as Vice President of Fund Accounting. Drive strategic operations and enhance client relationships within a highly respected team in a energetic sector. As a vital member of Citco’s Private Assets team, you will lead experienced professionals in delivering exceptional services for complex fund structures.

With over 8 years in private equity accounting and a focus on compliance, you will manage a team, oversee financial statement preparation, and ensure adherence to regulatory standards while driving operational excellence. Key Responsibilities:

- Lead and manage a team of managers and staff
- Oversee Net Asset Value calculations and financial reporting
- Ensure documentation complies with regulatory standards
- Liaise with clients regarding Fund Accounting services
- Conduct regular meetings to communicate objectives Requirements:
- University degree in Accounting or Finance
- 8+ years of public/private equity accounting experience
- Proven leadership in a senior role
- Strong negotiation and project management skills
- Knowledge of US GAAP and fund structures Elevate fund accounting services at Citco by delivering exceptional leadership and operational proficiency.

📌 Vice President Fund Accounting at Citco (Toronto)
🏢 Financeroles
📍 Toronto