Lead private equity fund accounting at Citco, using financial statement review and team management to support complex fund structures. This role is based within Citco’s Fund of Fund team.

As Fund Accounting Manager, you will manage daily operations and deliver accurate client services. You will oversee Net Asset Value calculations, review accounting work, and coordinate global teams. The position requires fund accounting experience, leadership, and knowledge of United States and Canadian generally accepted accounting principles.

Key Responsibilities:
Lead teams toward departmental and organizational goals
Oversee Net Asset Value calculations and financial statements
Review fees, capital events, deliverables, and investor statements




Coordinate external audits and client integration activities
Provide mentorship, training, feedback, and performance reviews

Requirements:
University degree or qualified accounting designation
Four-plus years managing fund accounting teams
Three to five years of fund accounting experience
Knowledge of United States and Canadian generally accepted accounting principles
Microsoft Office proficiency; FIS Investran experience highly desirable

Bring fund accounting expertise, leadership, and financial reporting skills to complex private equity structures at Citco.
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📌 Private Equity Fund Accounting Manager Toronto
🏢 The Citco Group
📍 Toronto