Supervisor, Fund Accounting
- Private Assets (Traditional PA) The market leader. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Fund 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. As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon. Oversee and/orprepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations. Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff Review private equity funds’ partnership agreements, PPMs and other materials Ensure compliance with internal policies/procedures/best practices, external standards,



and regulatory requirements Maintain high standards of quality and accuracy in all work performed by the team and ensure all client SLAs are met Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally Coordinate, manage and monitor external audit processes Demonstrate understanding of Private Equity Fund types and mechanics andprovide technical accounting/industry knowledge to clients as needed Implementation of efficiency initiatives in a timely manner You have aUniversity degree in Accounting, Finance, Economics or skilled accounting designation (CFA, CGA, CMA, CA, CPA). ~4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge ~ Experience in reviewing and preparing general ledgers and financial statements ~ Project management skills with attention to detail and proven ability to multi-task ~ Proficient in Microsoft Office (EspeciallyExcel and Word), experienced user of the FIS Investran PE accounting platform highly desirable Salary Range: CAD $85,000-$103,000 ~ 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. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. #Posting Date 08/05/2026, 04:48 PM Job Schedule Full time

📌 Supervisor, Fund Accounting (Canada)
🏢 Citco
📍 Canada