Current jobs related to Supervisor, Private Equity - Toronto - Citco

  • Supervisor, Private Equity

    3 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...

  • Supervisor, Private Equity

    4 months ago

    Toronto, Canada Citco Full time

    A **bout You: Y** - ou have a Bachelor’s degree in Accounting, Finance, or Economics (CPA designation a plus). 4 - + years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge E - xperience in reviewing and preparing general...

  • Manager, Private Equity

    4 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

    3 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 Fund Supervisor

    1 month ago

    Old Toronto, Ontario, Canada Citco Full time

    About Citco: As a leader in the asset servicing industry since 1948, Citco has set the standard for excellence and innovation. Our commitment to pushing the boundaries of our sector has allowed us to expand our services to a diverse range of clients, including hedge funds, corporations, and private individuals. We pride ourselves on our ability to adapt and...

  • Private Equity Operations Supervisor

    1 month ago

    Old Toronto, Ontario, Canada Citco Full time

    About Citco: As a leader in the asset servicing industry since 1948, Citco has consistently set the standard for excellence. Our commitment to innovation and expansion has allowed us to evolve and redefine the landscape of asset servicing. We cater to a diverse clientele, including hedge funds, corporations, and private clients, ensuring that we remain at...

  • Analyst, Private Equity

    4 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 Partner

    6 days ago

    Toronto, Ontario, Canada Circle Square Full time

    Join Circle Square as a Private Equity Partner and Head of Private Wealth and Institutional RelationsCircle Square is a leading asset management firm specializing in institutional private equity, venture capital, and direct investments. We are now seeking a seasoned Private Equity Partner and Head of Private Wealth and Institutional Relations to join our...

  • Private Equity Partner

    6 days ago

    Toronto, Ontario, Canada Circle Square Full time

    Join Circle Square as a Private Equity Partner and Head of Private Wealth and Institutional RelationsCircle Square is a leading asset management firm specializing in institutional private equity, venture capital, and direct investments. We are now seeking a seasoned Private Equity Partner and Head of Private Wealth and Institutional Relations to join our...

  • Private Equity Fund Supervisor

    1 month ago

    Old Toronto, Ontario, Canada Citco Full time

    About Citco: As a leading entity in the asset servicing sector since 1948, Citco has consistently set the standard for excellence in our industry. Our commitment to innovation and growth drives us to expand our services across various asset classes and global markets. We pride ourselves on delivering top-tier performance, making Citco the ideal environment...

  • Associate, Private Equity

    3 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...

  • Private Equity Investment Manager

    3 weeks ago

    Toronto, Ontario, Canada Peloton Search Partners Full time

    About Peloton Search PartnersPeloton Search Partners is a specialized recruitment firm with a focus on private capital investment professionals, capital markets, and industry positions. We work closely with prominent firms in private equity, infrastructure, private debt, pension funds, asset management, family offices, venture capital, corporate development,...

  • Private Equity Investment Manager

    3 weeks ago

    Toronto, Ontario, Canada Peloton Search Partners Full time

    About Peloton Search PartnersPeloton Search Partners is a specialized recruitment firm with a focus on private capital investment professionals, capital markets, and industry positions. We work closely with prominent firms in private equity, infrastructure, private debt, pension funds, asset management, family offices, venture capital, corporate development,...

  • Manager, Fund Accounting

    3 months ago

    Toronto, Canada Citco Full time

    Manager, Fund Accounting - 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’...

  • Manager, Valuations

    3 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...

  • Lead Principal, Private Equity

    1 month ago

    Toronto, Ontario, Canada Investment Management Corporation of Ontario Full time

    Position Overview:As a Lead Principal in the Private Equity division, you will play a pivotal role in shaping the investment strategies of the Investment Management Corporation of Ontario (IMCO). Your expertise will be instrumental in driving organizational change while fostering personal and professional growth.Key Responsibilities:Oversee the management of...

  • Private Equity

    4 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...

  • Analyst, Private Equity, Secondaries

    3 months ago

    Toronto, Canada CPP Investments Full time

    Company Description **Make an impact at a global and dynamic investment organization** When you invest your career in CPP Investments, you join one of the most respected and fastest growing institutional investors in the world. With current assets under management valued in excess of $500 billion, CPP Investments is a professional investment management...

  • Private Equity Manager

    4 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 Associate

    3 weeks ago

    Toronto, ON, Canada LSP Recruit Full time

    Our client is a private investment firm that invests in operating businesses and is backed by a high net worth family. The firm’s strong reputation and network, coupled with a perpetual investment vehicle, provide a significant edge in sourcing and closing deals.The team’s current focus is on making control investments in business services companies...

Supervisor, Private Equity

4 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 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.

As a core member of Private Equity 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.

**Your** Role**:

- Complete Monthly net asset value preparation, which includes: Cash and Portfolio, Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation.
- Maintain the general ledger and various sub-ledgers
- Prepare and review trial balances and work paper product
- Manage and monitor the timing and quality of client deliverables
- Interact with senior management and clients
- Have overall responsibility for client relationships and meetings
- Establish plan for new client setup and transitions
- Coordinate, manage, and monitor external audit process
- Process capital calls, distributions, and statements for the PE accounts
- Place outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests
- Provide technical accounting/industry knowledge to clients
- Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
- Review private equity fund clients partnership agreements, PPMs, and other materials
- Implementation of fund structures on accounting system
- Interact daily with P&L team on valuations and price analysis
- Complete ad hoc reports as needed

**About You**:

- Bachelor’s degree in Accounting, Finance, or Economics (CPA designation a plus)
- 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
- Experience in reviewing and preparing general ledgers and financial statements
- Strong leadership skills and supervisory experience of other professionals
- Project management skills with attention to detail and proven ability to multi-task
- Strong written and verbal communication skills
- Proficient with MS Excel and MS Word; experienced user of the SunGard Investran PE accounting platform highly are desirable

**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.

We recognize diversity as a source of organizational pride and strength. We have made it a priority to reflect our nation’s evolving diversity in the people we hire, and the culture we create in our organization.

LI-MS1