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Senior Fund Accounting Manager

1 month ago

Old Toronto, Ontario, Canada Citco GSGS Full time
About Citco

Citco is a leading provider of asset servicing solutions, with a rich history dating back to 1948. Our pioneering spirit continues to drive innovation and growth, as we expand our services to meet the evolving needs of our clients.

About the Role

We are seeking an experienced Senior Fund Accounting Manager to join our team. As a key member of our Fund Administration department, you will be responsible for leading a team of fund accountants and ensuring the efficient and effective day-to-day operations of our private equity funds.

Key Responsibilities
  • Lead and manage a team of fund accountants to achieve departmental and organizational goals.
  • Implement strategic plans to achieve business objectives and ensure compliance with internal policies and external standards.
  • Oversee periodical Net Asset Value calculations, including financial statement preparation, trial balance review, and partner/shareholder allocation calculations.
  • Review accounting work, capital events, and other client deliverables prepared by staff.
  • Ensure documentation is compliant with internal and external standards.
  • Liaise with Investor Relations, Waterfall, Tax, Financial Reporting, and other Citco groups/teams globally.
  • Act as a liaison with clients on matters relating to fund accounting services.
Requirements
  • University degree in Accounting, Finance, Economics, or professional accounting designation (CFA, CGA, CMA, CA, CPA).
  • 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.
  • Knowledge of US/Canadian GAAP and other comprehensive basis of accounting.
  • Experience in reviewing and preparing general ledgers and financial statements.
  • Proven experience in a managerial role.
  • Strong leadership, organizational, and time-management skills.
  • Strong project management skills with attention to detail and proven ability to multi-task.
  • Strong written and verbal communication skills.
  • Proficient in Microsoft Office (especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable.
What We Offer

Citco is committed to providing a supportive and inclusive work environment, with a range of benefits, training, and education support to help you achieve success in your career while balancing personal needs.

We welcome and encourage applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.