Manager, Private Equity

3 weeks ago

Toronto, Canada Citco Full time

**About Citco**:
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 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. 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: Welcome to Citco.

**About the Team & Business Line**:
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.

**About You**:

- You have a Bachelor’s degree in Accounting, Finance, or Economics; CPA an asset.
- 4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors
- 3-5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the accountant has gained financial products knowledge
- Knowledge of US/Canadian GAAP and other comprehensive basis of accounting
- Experience in reviewing and preparing general ledgers and financial statements
- Strong leadership skills and supervisory experience of other professionals
- Strong project management skills with attention to detail and proven ability to multi-task
- Strong written and verbal communication skills
- Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable.
- You have 4+ years’ experience in managing a team of Fund Accountants, Senior Fund Accountants and Supervisors.
- You have 3-5 years of fund accounting experience in either a Private Equity Fund, Private Equity Fund Administrator, or other financial institution where the accountant has gained financial products knowledge.
- You have knowledge of US/Canadian GAAP and other comprehensive basis of accounting.
- You have experience in reviewing and preparing general ledgers and financial statements.
- You have strong leadership skills and supervisory experience of other professionals.
- You have strong project management skills with attention to detail and proven ability to multi-task.
- You have a Bachelor’s degree in Accounting, Finance, or Economics.
- You have strong written and verbal communication skills.
- You have working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable.
- You ideally have 6+ years’ experience in a risk/controls-based role in financial services, currently operating at supervisory/management level.
- Highly collaborative, innovative, and effective communication skills
- Strong analytical ability with high attention to detail
- Project management skills with proven ability to multi-task
- Hold a related Bachelor’s degree
- Strong communication skills
- Comprehensive knowledge of Excel, Word, PowerPoint and Visio essential
- Working knowledge of FIS Private Capital Suite (Formerly FIS Investran) preferred
- Proven technical/report writing skills advantageous
- High level of professionalism and the ability to deal effectively with all levels in the organization
- You have a minimum of a bachelor’s degree in either of the following or related fields: Accounting, Finance, Mathematics or Economics; CPA or CFA preferred.
- You have 5+ years’ experience in managing a team of accountants, senior analysts and supervisors.
- 3 - 5 years of Big 4 or large mid-size public accounting firm experience preferred
- Experience in servicing clients in the asset management industry is a plus
- Strong project management skills with a high attention to details required
- You have strong team leader and team player who exhibits strong communication and written skills.
- You have strong sense of ownership and accountability of work product.
- You have the ability to handle several projects and different stakeholders simultaneously, and prioritize work based on deadlines.
- Fund Accounting and IT skills a plus
- You have proficiency knowledge in Microsoft Excel, Word and PowerPoint.
- You have willingness to work long hours, as required.

**Our Benefits**

Your well being is of paramount importance to us, and central to our success. 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. Ask us about specific benefits in your location.

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