Strategic Fund Accounting Lead

1 month ago

Old Toronto, Canada Citco GSGS Full time

About Citco GSGS:

The market leader. 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. 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.

**Our 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.

We're seeking an accomplished professional to lead our Private Equity team, delivering award-winning services for complex fund structures that our clients can depend upon.

About You:

  • You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
  • You have 8+ years public/Private Equity accounting experience.
  • Skilled in negotiation, business planning, margin analysis, rating agency relations and technical accounting.
  • Highly successful record of delivering large scale business/technology reengineering initiatives in the private equity, hedge funds and fund of funds businesses.
  • Knowledge of US Generally Accepted Accounting Principles and other comprehensive basis of accounting.
  • Experience in reviewing and preparing general ledgers and financial statements.
  • Project management skills with attention to detail and proven ability to multi-task.
  • Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable.

Your Role:

  • Lead and manage a team of managers and staff, providing guidance and support.
  • Oversee periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
  • Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees.
  • Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff.
  • Ensure documentation is compliant with internal and external/regulatory standards.
  • Review private equity funds' partnership agreements, PPMs and other materials.
  • Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements.
  • Maintain high standards of quality and accuracy in all aspects of operations.
  • 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, maintaining overall client relationships.
  • Coordinate, manage and monitor external audit processes.
  • Provide technical accounting/industry knowledge to clients.
  • Review operations processes for the Company's Private Equity division.
  • Evaluate team performance, providing timely feedback and conducting performance reviews.
  • Identify training needs, organize professional development plans for the team and coach them to success.
  • Act as a liaison between the team and senior management.
  • Participate in technology automation, procedure development, and other special projects/initiatives.
  • Implementation of efficiency initiatives in a timely manner.

Estimated Salary Range:$120,000 - $180,000 per year

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