Investment Performance Analysis, Vice President

2 weeks ago

Old Toronto, Canada Citco Full time

p>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: p>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.Lead and manage a team of managers and staff, providing guidance and support
Oversee periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees
Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff
Ensure documentation is compliant with internal and external/regulatory standards
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 aspects of operations
Liaise with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally
Act as a liaison with Clients on matters relating to Fund Accounting services, maintain overall client relationships
Coordinate, manage and monitor external audit processes
Provide technical accounting/industry knowledge to clients
Review operations processes for the Company’s Private Equity division
Evaluate team performance, providing timely feedback and conducting performance reviews
Identify training needs, organize professional development plans for the team and coach them to success
Act as a liaison between the team and senior management
Participate in technology automation, procedure development, and other special projects/initiatives
Implementation of efficiency initiatives in a timely manner
You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).You have 8+ years public/Private Equity accounting experience.Skilled in negotiation, business planning, margin analysis, rating agency relations and technical accounting
Highly successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses
Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting
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 (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. p>Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

  • Investment Performance Analysis, Vice President

    1 month ago

    Old Toronto, Canada Thomson Reuters Full time

    p>The Vice President, Finance – Product & Editorial (P&E) leads the financial function of P&E within Thomson Reuters. With the P&E leadership, this role co-owns the financial, operational and investment decisions for the function and leads processes, organization, and technology to provide strategic decision support.This role is also responsible for...

  • Investment Performance Analysis, Vice President

    4 weeks ago

    Old Toronto, Canada Thomson Reuters Full time

    h3>Vice President, Finance – Product & Editorial (P&E)The Vice President, Finance – Product & Editorial (P&E) leads the financial function of P&E within Thomson Reuters. With the P&E leadership, this role co-owns the financial, operational and investment decisions for the function and leads processes, organization, and technology to provide strategic...

  • Investment Performance Analysis, Vice President

    3 months ago

    Old Toronto, Canada Stonewood Group Inc. Full time

    p>As a leading multi-family office our client provides trusted counsel to many of Canada’s most successful and entrepreneurial families.Through rigorous process and methodology our client plays a pivotal role in assisting families with clarifying and articulating long term goals and objectives while putting in place a plan to ensure such goals and...

  • Investment Performance Analysis, Vice President

    1 month ago

    Old Toronto, Canada TRSS Full time

    p>The Vice President, Finance – Product & Editorial (P&E) leads the financial function of P&E within Thomson Reuters. With the P&E leadership, this role co-owns the financial, operational and investment decisions for the function and leads processes, organization, and technology to provide strategic decision support.This role is also responsible for...

  • Investment Performance Analysis, Vice President

    4 weeks ago

    Old Toronto, Canada Thomson Reuters Full time

    The Vice President, Finance – Product & Editorial (P&E) leads the financial function of P&E within Thomson Reuters. This role brings strategic and financial insights to operational decision making. As a forward-thinking leader, the focus of this role is on internal and external financial, and non-financial elements of the business and making strategically...

  • Investment Performance Analysis, Vice President

    2 months ago

    Old Toronto, Canada TD Bank Full time

    p>TD Asset Management (TDAM), a member of TD Bank Financial Group, is a leading North American investment manager offering progressive investment solutions to both institutional and individual investors. For over two decades, the organization has established competitive market positions in active, quantitative, and passive portfolio management. As of June...

  • Project Management Vice President

    4 weeks ago

    Old Toronto, Canada ExecThread Full time

    p>The Company is seeking a Vice President of People and Culture to provide executive-level leadership in the development and implementation of HR strategies and programs. The successful candidate will be responsible for driving the company's culture, ensuring effective talent acquisition, and managing all aspects of the employee lifecycle, including...

  • Vice President of Finance

    3 weeks ago

    Old Toronto, Canada ExecThread Full time

    The Company is seeking a Vice President of Finance to join their team. The successful candidate will be a strategic and resourceful finance leader, responsible for providing strategic direction and executing finance and accounting functions essential to the real estate development and home building operations. This role involves developing and maintaining...

  • Vice President of Finance

    3 weeks ago

    Old Toronto, Canada ExecThread Full time

    The Company is seeking a Vice President of Finance to join their team. The successful candidate will be a strategic and resourceful finance leader, responsible for providing strategic direction and executing finance and accounting functions essential to the real estate development and home building operations. This role involves developing and maintaining...

  • Vice President, Analysis

    1 week ago

    Old Toronto, Canada Christian Dior Couture Full time

    div>PositionTitle: Regional Vice President, Canada (Based in Toronto)REPORTS TO: Executive Vice President, Retail and Wholesale, North AmericaJOB PURPOSE:The Regional Vice President, Canada will have supervisory responsibility for all Christian Dior Boutiques in the Canada Region. The current perimeter oversees 6 Boutiques total, with 3 based in Toronto, 1...

  • Acquisition Finance

    3 weeks ago

    Old Toronto, Canada ExecThread Full time

    p> The Company is seeking a Vice President of Finance to join their team. The successful candidate will be a strategic and resourceful finance leader, responsible for providing strategic direction and executing finance and accounting functions essential to the real estate development and home building operations. This role involves developing and maintaining...

  • Vice President, Investments

    3 weeks ago

    Toronto, Canada BGO Full time

    Who We Are: BGO is a leading, global real estate investment management advisor, real estate lender, and a globally recognized provider of real estate services. BGO serves the interests of more than 750 institutional clients with expertise in the asset management of office, industrial, multi-residential, retail and hospitality property across the globe. BGO...

  • Associate Vice President, Investments

    1 week ago

    Old Toronto, Canada BGO Full time

    p>BGO is a leading, global real estate investment management advisor, real estate lender, and a globally recognized provider of real estate services. BGO serves the interests of more than 750 institutional clients with expertise in the asset management of office, industrial, multi-residential, retail and hospitality property across the globe. BGO has offices...

  • High-Performance Investment Strategist

    2 weeks ago

    Old Toronto, Canada Stonewood Group Inc. Full time

    We are seeking a highly skilled Investment Performance Analysis, Vice President to join our team at Stonewood Group Inc. in Toronto.About the RoleThis is an excellent opportunity for a seasoned investment professional to leverage their expertise and take on a leadership role in shaping our firm's investment strategy and client service offerings.The ideal...

  • Vice President, Corporate Project

    4 days ago

    Old Toronto, Canada Yorktown Search Partners Full time

    h3>Vice President M&A - Private Equity Roll-UpAbout the job Vice President M&A - Private Equity Roll-UpYorktown Search Partners is assisting our client, a prominent professional services firm known for its market leadership and substantial organic growth, now under new private equity ownership and poised for expansive growth through strategic acquisitions....

  • Acquisition Finance

    4 weeks ago

    Old Toronto, Canada Harbinger Network Inc. Full time

    p>Vice President of Finance – ARISTA Homes We are proud to announce ARISTA Homes has retained HNiExecutive Search for their new Vice President of Finance!ARISTA Homes is a home builder based in Vaughan, ON, with 30 years of experience building award-winning communities in the Greater Toronto Area. ARISTA Homes is looking for a strategic thinking and...

  • Vice President

    6 months ago

    Toronto, Canada Esma Investment Inc. Full time

    **Company Operating Name**: **Business Address**: ESMA Investment Inc. **Address**: 100-2 Tippett Rd. North York ON M3H 2V2 Mado Cafe is a fast-growing restaurant chain, serving clients with breakfast, lunch and dinner as well as a whole variety of homemade Turkish delicacies. We provide services such as take-out, delivery and dine-in and have quickly...

  • Investment Performance Analysis, Vice President

    2 months ago

    Old Toronto, Canada State Street Full time

    p>Who are we looking forYou will be responsible for pricing underlying investments and funds managed by Canada (Toronto and Montreal). Oversee daily operations, ensure Product, Governance/Oversight/Client Service is appropriately managed and fair value is adhered to. If you like change and innovation, seek to see the bigger picture, make data-driven...

  • Investment Performance Analysis, Vice President

    3 weeks ago

    Old Toronto, Canada Citco GSGS Full time

    p>About Citco: 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....

  • Assistant Vice-President of Investment Risk Management

    4 days ago

    Old Toronto, Canada State Street Full time

    h3>Performance and Analytics –Assistant Vice PresidentThe Performance and Analytics –Assistant Vice President (Implementations) is part of a team that helps define and owns the Standard Operating Model and supports implementations of large asset Owner/Manager clients. The candidate is expected to collaborate across STT products and services, understand...