Manager, Private Equity

7 months 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.

  • Manager, Valuations

    7 months ago

    Toronto, Canada Brookfield Asset Management Full time

    locations- Toronto, Ontario- time type- Full time- posted on- Posted Today- job requisition id- R2031895- Location Brookfield Place - 181 Bay Street - Business - Private Equity - The Brookfield Private Equity Group has a 20-year track record of consistently generating strong investment performance. Leveraging its deep experience as a long-term owner and...

  • Manager, Private Equity

    2 months 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...

  • Associate - Private Equity

    7 months ago

    Toronto, Canada Manulife Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

  • Private Equity

    7 days ago

    Toronto, Canada Pinnacle Fund Services Full time

    Private Equity Assistant Manager Company description Job description As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team you will work...

  • Private Equity

    6 days ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...

  • Private Equity

    7 months ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Assistant Manager** **Company description** **Job description** As an Assistant Manager you will be responsible for a portfolio of private equity funds both providing first review responsibility on a selection of lower risk NAVs and preparation of NAVs for larger and more complex client relationships. As part of the Private Equity Team...

  • Private Equity Fund Manager

    3 weeks ago

    Old Toronto, Canada Brookfield Asset Management, Inc Full time

    Job SummaryWe are seeking a highly skilled Private Equity Fund Manager to join our team at Brookfield Asset Management, Inc. in Toronto, Canada.The successful candidate will be responsible for managing the end-to-end due diligence process for our private equity funds, partnering with stakeholders to deliver best-in-class diligence experience for prospects...

  • Analyst, Private Equity

    7 months ago

    Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Analyst, Private Equity** **Banyan Capital Partners** **Toronto, ON** **About Banyan Capital Partners** Banyan Capital Partners is growing and looking to add an **Analyst, Private Equity **to its Toronto-based investment team. This is a unique opportunity to work closely with a small group of senior PE investment professionals and participate in all...

  • Private Equity Manager

    7 months ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager - Toronto** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the...

  • Private Equity Manager

    7 months ago

    Toronto, Canada Pinnacle Fund Services Full time

    **Private Equity Manager - Toronto** **Company description** **Job description** As a Manager in the Private Equity Team you will be responsible for leading the relationship of a portfolio of private equity clients, responsible for reviewing client NAVs and contributing to the overall management of Pinnacle through active participation within the...

  • Manager, Finance

    2 months ago

    Toronto, Canada Brookfield Asset Management Full time

    Location Brookfield Place - 181 Bay Street Business - Private Equity The Brookfield Private Equity Group has a 20-year track record of consistently generating strong investment performance. Leveraging its deep experience as a long-term owner and operator of world-class assets and businesses, the team is focused on acquiring high-quality businesses with...

  • Analyst, Private Equity

    6 days ago

    Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Analyst, Private Equity** **Banyan Capital Partners** **Toronto, ON** Banyan Capital Partners is growing and looking to add an **Analyst** to its Toronto-based investment team. This is a unique opportunity to work closely with a small group of senior PE investment professionals and participate in all aspects of the investment process: market research,...

  • Associate, Private Equity

    6 days ago

    Toronto, Canada IMCO Full time

    At IMCO, our talent is among the best! IMCO offers a uniquely stimulating and rewarding environment where you can help build and drive organizational transformation, all while seeking to challenge yourself, learn, and grow your career. We offer a culture of collaboration and passion, creating unwavering value for the clients we serve. Our vision is to be...

  • Supervisor, Private Equity

    2 months 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...

  • Supervisor, Private Equity

    7 months ago

    Toronto, Canada Citco Full time

    Supervisor, Private Equity Toronto, Canada **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About...

  • Analyst, Private Equity

    3 months ago

    Toronto, Canada University Pension Plan Full time

    ABOUT UPP UPP is the first pension plan of its kind in Ontario’s university sector, proudly serving over 40,000 members across four universities and fourteen sector organizations. Our purpose is to bring greater retirement peace of mind to the university sector by investing with integrity and serving members with care. As a sector-wide plan designed for...

  • Associate, Private Equity

    7 months ago

    Toronto, Canada Connor, Clark & Lunn Financial Group Full time

    **Associate, Private Equity** **Banyan Capital Partners** **Toronto, ON** **About Banyan Capital Partners** Banyan Capital Partners is growing and looking to add an **Associate** to its Toronto-based investment team. This is a unique opportunity to work closely with a group of senior PE investment professionals and participate in all aspects of the...

  • Analyst, Diligence Management

    4 months ago

    Toronto, Canada Brookfield Asset Management Full time

    Location Brookfield Place - 181 Bay Street Brookfield Culture Brookfield has a unique and dynamic culture. We seek team members who have a long-term focus and whose values align with our Attributes of a Brookfield Leader: Entrepreneurial, Collaborative and Disciplined. Brookfield is committed to the development of our people through challenging work...

  • Administrative Assistant, Private Equity

    2 months ago

    Toronto, Canada Fengate Asset Management Full time

    As part of its continued growth, the Fengate Private Equity team is seeking an Administrative Assistant. Reporting to the Executive Assistant, Private Equity, the Administrative Assistant will provide both administrative support and handling data entry for origination activities on the Private Equity team. The successful incumbent must have a genuine...

  • Private Equity Team Coordinator

    1 week ago

    Toronto, Ontario, Canada Fengate Asset Management Full time

    Fengate Asset Management, a leading private equity firm, seeks an Administrative Assistant to support the Private Equity team. As a key member of the team, you will provide administrative support and handle data entry for origination activities. The ideal candidate will have 1+ years of administrative experience, excellent communication skills, and the...