Vice President, Fund Accounting, Private Assets
3 weeks ago
Vice President, Fund Accounting, Private Assets (Traditional PA)Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role at The Citco Group Limited.**Job Description:**Citco has been a leader in asset servicing since 1948, continuously innovating and expanding across asset classes and geographies. Our Private Assets team, a core part of our Fund Administration division, is renowned for delivering high-quality services for complex fund structures.Responsibilities:Lead and manage a team of managers and staff, providing guidance and support.Execute strategic plans to achieve business objectives.Oversee resource allocation and workflow to meet client SLAs.Ensure efficient daily operations and oversee Net Asset Value calculations for Private Equity Funds.Review fund expenses, accounting work, and client deliverables.Ensure compliance with internal, external, and regulatory standards.Maintain high standards of quality and accuracy.Coordinate with various teams and act as a client liaison.Manage external audits and provide technical accounting expertise.Participate in recruitment, onboarding, performance evaluations, and training of team members.Drive continuous improvement and participate in automation and process development projects.Qualifications:University degree in Accounting, Finance, Economics, or a professional accounting designation (CFA, CPA, etc.).8+ years of public/private equity accounting experience.Proven leadership experience, preferably as a Vice President or similar role.Strong knowledge of waterfall structures, modeling, and calculations.Experience with US GAAP and financial statement review.Excellent leadership, communication, and project management skills.Proficiency in Microsoft Office; experience with FIS Investran is a plus.Additional Information:We offer comprehensive benefits, training, flexible work arrangements, and foster an inclusive, diverse environment. Accommodations are available upon request.Job Details:Seniority level: ExecutiveEmployment type: Full-timeJob function: Finance and Sales #J-18808-Ljbffr
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Vice President, Fund Accounting
3 weeks ago
Toronto, Canada The Citco Group Limited Full timeJoin to apply for the Vice President, Fund Accounting - Private Assets role at The Citco Group Limited.2 days ago Be among the first 25 applicantsJob DescriptionCitco is a market leader and a pioneer in asset servicing since 1948. We serve hedge funds, private clients, and corporations across various asset classes and regions. We are committed to innovation,...
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Vice President, Fund Accounting
4 weeks ago
Toronto, Canada The Citco Group Limited Full timeJoin to apply for the Vice President, Fund Accounting - Private Assets role at The Citco Group Limited.2 days ago Be among the first 25 applicantsJob DescriptionCitco is a market leader and a pioneer in asset servicing since 1948. We serve hedge funds, private clients, and corporations across various asset classes and regions. We are committed to innovation,...
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Vice President, Fund Accounting
1 week ago
Toronto, Canada The Citco Group Limited Full timeJoin to apply for the Vice President, Fund Accounting - Private Assets role at The Citco Group Limited.2 days ago Be among the first 25 applicantsJob DescriptionCitco is a market leader and a pioneer in asset servicing since 1948. We serve hedge funds, private clients, and corporations across various asset classes and regions. We are committed to innovation,...
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Vice President, Fund Accounting
3 weeks ago
Toronto, Canada The Citco Group Limited Full timeJoin to apply for the Vice President, Fund Accounting - Private Assets role at The Citco Group Limited . 2 days ago Be among the first 25 applicants Job Description Citco is a market leader and a pioneer in asset servicing since 1948. We serve hedge funds, private clients, and corporations across various asset classes and regions. We are committed to...
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Toronto, Canada The Citco Group Limited Full timeVice President, Fund Accounting, Private Assets (Traditional PA)Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role at The Citco Group Limited.**Job Description:**Citco has been a leader in asset servicing since 1948, continuously innovating and expanding across asset classes and geographies. Our Private Assets team, a...
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Vice President, Fund Accounting, Private Assets
3 weeks ago
Toronto, Canada The Citco Group Limited Full timeVice President, Fund Accounting, Private Assets (Traditional PA)Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role at The Citco Group Limited.**Job Description:**Citco has been a leader in asset servicing since 1948, continuously innovating and expanding across asset classes and geographies. Our Private Assets team, a...
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Vice President, Fund Accounting, Private Assets
3 weeks ago
Toronto, Canada The Citco Group Limited Full timeVice President, Fund Accounting, Private Assets (Traditional PA) Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role at The Citco Group Limited . **Job Description:**Citco has been a leader in asset servicing since 1948, continuously innovating and expanding across asset classes and geographies. Our Private Assets...
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Vice President, Fund Accounting
1 day ago
Toronto, Canada The Citco Group Limited Full timeVice President of Accounting 1 day ago Be among the first 25 applicants Job Description The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948, leading the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...
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Vice President, Fund Accounting
21 hours ago
Toronto, Canada The Citco Group Limited Full timeVice President of Accounting 1 day ago Be among the first 25 applicants Job Description The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948, leading the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...
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Vice President, Fund Accounting
18 hours ago
Toronto, Canada The Citco Group Limited Full timeVice President of Accounting 1 day ago Be among the first 25 applicants Job Description The market leader. The premier provider. The best in the business. At Citco, we’ve been the front‑runner in our field since our incorporation in 1948, leading the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...
