Current jobs related to Vice President, Fund Accounting - Toronto - Citco
-
Vice President, Fund Accounting
3 days ago
Toronto, Canada Citco Full timeVice President, Fund Accounting - Real Assets 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’...
-
Vice President, Fund Development, Marketing
1 week ago
Toronto, Canada Big Brothers Big Sisters of Toronto Full time**Vice President, Fund Development, Marketing & Communications** **Position Summary**: Reporting to the President & CEO, this position will provide leadership for the planning, implementation and evaluation of the agency’s diverse fund development and marketing/communication strategies aimed at meeting the revenue goals of the agency. The Vice President,...
-
Vice President, Fund Accounting
5 minutes ago
Toronto, Canada Citco Full timeA **bout You: Y** - ou have a Bachelor or Master level degree (in accounting, finance, economics). P - rofessional accounting designation required 7 - + years public/private accounting experience 5 - + years real estate and/or private equity experience K - nowledge and experience in GAAP and IFRS required E - xperience with fair value reporting for real...
-
Vice President, Fund Accounting
1 week ago
Toronto, Canada Citco Full timeVice President, 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...
-
Vice President
4 days ago
Toronto, Canada Ontario Hospital Association Full time**Vice President, Policy and Advocacy** **Policy & Advocacy Division** **Full-Time Permanent** **Target Hiring Range: $200,000 to $250,000** **Position Profile**: The Ontario Hospital Association (OHA) serves Ontario’s hospitals and is committed to building a better health system for patients and families. Through advocacy, knowledge translation,...
-
Vice President, Client Services
3 days ago
Toronto, Canada Citco Full timeVice President, Client Services - Hedge Funds 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’...
-
Vice President, Client Services
2 days ago
Toronto, Canada Citco Full timeVice President, Client Services - Hedge Funds 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’...
-
Vice President
3 weeks ago
Toronto, Ontario, Canada Comtech Group Full timeVice President, Corporate and Community PartnershipsPay: CompetitiveEmployment type: Full-TimeJob DescriptionSICKKIDS FOUNDATION IS ON THE HUNT FOR AN EXTRAORDINARY VICE PRESIDENT, CORPORATE AND COMMUNITY PARTNERSHIPS.ABOUT US:SickKids Foundation leads the fight for The Hospital for Sick Children (SickKids), recently ranked the number one paediatric hospital...
-
Vice President, Fund Accounting
3 weeks ago
Old Toronto, Canada Citco GSGS Full timeAbout 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...
-
Vice President, Fund Accounting
3 weeks ago
Old Toronto, Canada Citco GSGS Full timeAbout 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...
-
Senior Vice President of Account Service
3 weeks ago
Toronto, ON, Canada Empire Life Full timeRegional Vice President, Group Sales Empire Life is looking to hire a Regional Vice President, Group Sales to join our Group Distribution team! The Regional Vice President, Group Sales & Service drives profitable net sales within a defined territory by establishing, developing and nurturing solid, long-term relationships to the mutual benefit of the...
-
Senior Vice President of Account Service
2 weeks ago
Toronto, Ontario, Canada Empire Life Full timeRegional Vice President, Group Sales Empire Life is looking to hire a Regional Vice President, Group Sales to join our Group Distribution team The Regional Vice President, Group Sales & Service drives profitable net sales within a defined territory by establishing, developing and nurturing solid, long-term relationships to the mutual benefit of the...
-
Senior Vice President of Account Service
5 days ago
Toronto, Ontario, Canada Empire Life Full timeRegional Vice President, Group Sales Empire Life is looking to hire a Regional Vice President, Group Sales to join our Group Distribution team The Regional Vice President, Group Sales & Service drives profitable net sales within a defined territory by establishing, developing and nurturing solid, long-term relationships to the mutual benefit of the...
-
Senior Vice President of Account Service
4 days ago
Toronto, Ontario, Canada Empire Life Full timeRegional Vice President, Group Sales Empire Life is looking to hire a Regional Vice President, Group Sales to join our Group Distribution team The Regional Vice President, Group Sales & Service drives profitable net sales within a defined territory by establishing, developing and nurturing solid, long-term relationships to the mutual benefit of the...
-
Vice President
3 weeks ago
Toronto, Canada Citco Full time**Your Role**: - You will maintain and control the general ledger and various sub-ledgers. - Prepare and review financial statements, footnotes and partner capital statements - Prepare and review limited partner and general partner allocations - Prepare and review trial balances and work paper product - Review capital activity that pertains to the funds...
-
Toronto, Canada JPMorgan Chase Bank, N.A. Full timeJ.P. Morgan's Corporate & Investment Bank is a global leader across banking, markets and investor services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. With $18 trillion of assets under custody and $393 billion in deposits, the Corporate & Investment Bank provides strategic...
-
Toronto, Canada Stonewood Group Inc. Full timeFinancial Services: Vice President Finance – Chief Accountant THIS SEARCH WAS SUCCESSFULLY COMPLETED. About the Company Headquartered in Toronto, our client is a leading Canadian public company that acquires businesses with exceptional potential for value creation through strategic and transformational initiatives. As an alternative asset manager, our...
-
Toronto, Canada Stonewood Group Inc. Full timeFinancial Services: Vice President Finance – Chief Accountant THIS SEARCH WAS SUCCESSFULLY COMPLETED. About the Company Headquartered in Toronto, our client is a leading Canadian public company that acquires businesses with exceptional potential for value creation through strategic and transformational initiatives. As an alternative asset manager, our...
-
Toronto, Ontario, Canada Stonewood Group Inc. Full timeFinancial Services: Vice President Finance – Chief AccountantTHIS SEARCH WAS SUCCESSFULLY COMPLETED.About the CompanyHeadquartered in Toronto, our client is a leading Canadian public company that acquires businesses with exceptional potential for value creation through strategic and transformational initiatives.As an alternative asset manager, our client...
-
Vice President, Finance
2 weeks ago
Toronto, Canada TAL Life LTD Full timeVice President, Finance & Controller, Canada Apply Locations: Toronto Time Type: Full time Posted on: Posted Yesterday Job Requisition ID: JR-10601 At Fiera Capital We invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions: - Your...
Vice President, Fund Accounting
1 month ago
Vice President, Fund Accounting - Real Assets
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 our Real 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.
**Your** **Role**:
The Vice President is responsible for ensuring that real asset funds and real asset fund managers are provided with accurate and timely accounting services. In addition, the Vice President shall manage client relationships in line with client Service Level Agreements, Citco procedures and applicable accounting standards, while also maintaining a focus on training and development of staff, work flow processes and improvements.
Accounting:
- Review Quarterly/Monthly reports and working papers, which include:
- Cash and Position Reconciliations
- Expense Accruals
- Agree Dividends and Interest Accruals if applicable
- Review all capital activity pertaining to the funds (Capital Call and Distribution processing)
- Review Limited Partner and General partners/Shareholder Allocation; calculations/schedules - includes review of Admin/Management fees/Waterfall/Clawback calculations
- Trial balances and related working papers
- Financial statements, footnotes and Partner Capital Statements
Operations:
- Overall responsibility for client relationships, inquiries and meetings
- Interact with Senior Management and clients
- Review procedures and recommend solutions in order to improve efficiencies
- Ensure adherence to all internal and external audit standards
- Coordinate, manage and monitor external audit process
- Liaise with clients and assist them on accounting and administrative issues and relevant developments
- Provide technical accounting/industry knowledge to clients
- Review client partnership agreements, PPM’s and other materials
- Implementation of fund structures onto accounting system
- Preparation of client service plans including annual budget
- Liaising with property management companies
Team Management:
- Review the work of team members and provide feedback for improvement in order to guarantee timely delivery and quality of work
- Monitor and track team performance and profitability in order to meet the client service level agreements and achieve financial targets
- Plan resources in line with business demands, participate in the recruitment and selection process, lead, coach, develop and appraise employees within the team
- Establish plan for new client setup and transitions
- Keep Senior Management abreast of all material issues affecting the processing of deliverables
- Ad Hoc Reports requests and operations metrics as required by management
- Implement training initiatives
**About You**:
- You have a Bachelor or Master level degree (in accounting, finance, economics).
- Professional accounting designation required
- 7+ years public/private accounting experience
- 5+ years real estate and/or private equity experience
- Knowledge and experience in GAAP and IFRS required
- Experience with fair value reporting for real estate investments and debt obligations
- Knowledge of Real Estate and Private Equity Fund Accounting
- Strong leadership skills and supervisory experience of other professionals
- Strong written and verbal communication skills
- Knowledge of REIT structures and testing
- Experience in Performance Reporting - NCREIF and GIPS(AIMR)
- Project management skills with attention to detail and proven ability to multi-task
- Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran, etc.) is preferred
- Advanced computer skills (Microsoft Excel)
**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 embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
