Current jobs related to Manager, Fund Accounting - Toronto, Ontario - The Citco Group

  • Fund Accountant

    2 weeks ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    SGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is responsible primarily for producing a daily/weekly/monthly Net Asset Value per Unit (NAVPU) for each assigned Client portfolio, in an accurate and timely manner.  The position will...

  • Fund Accountant

    1 week ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Req #86SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Tuesday, December 2, 2025, 5:00 AM | Expires Monday, December 22, 2025, 4:59 AMSGGG Fund Services Inc. is hiring a Fund Accountant for its Fund Accounting department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant is...

  • Fund Accountant Co-op

    2 weeks ago

    Toronto, Ontario, Canada SGGG Fund Services Inc. Full time

    Req #100SGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaJob DescriptionPosted Tuesday, January 13, 2026, 5:00 AMSGGG Fund Services Inc. is hiring a Fund Accountant Co-op for its Fund Accounting (FV) department. As a member of one of our Client-focused Fund Accounting teams, the Fund Accountant co-op is responsible primarily for...

  • Private Equity Fund Manager

    6 days ago

    Toronto, Ontario, Canada Pinnacle Fund Services Full time

    Company DescriptionPinnacle Fund Services ("Pinnacle") is a privately-owned company headquartered in Vancouver that provides high-quality accounting and administrative services to hedge funds, private equity funds, and other investment vehicles in Canada, the United States and internationally. Pinnacle provides clients with responsive service and provides...

  • Manager, Fund Accounting

    1 week ago

    Toronto, Ontario, Canada MUFG Full time

    Company DescriptionMUFG Investor Services is a trusted partner to many of the world's largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate...

  • Fund Accounting Manager

    2 weeks ago

    Toronto, Ontario, Canada Hays Full time

    Role:Manager, Fund Accounting, Private AssetsLocation:Toronto (Hybrid)Your New CompanyJoin a globally recognized leader in financial services, known for its innovation, stability, and commitment to excellence. With decades of experience in the alternative investment space, this organization offers a dynamic and collaborative environment where professionals...

  • Fund Accountant

    1 week ago

    Toronto, Ontario, Canada Quintessence Wealth Full time

    Position Overview: The Fund Accountant will be responsible for maintaining accurate financial records for a portfolio of daily priced pooled funds, ensuring compliance with accounting standards, regulatory requirements and internal policies. This role offers an opportunity to enhance a strong foundation in fund accounting while working closely with Senior...

  • Manager, Fund Accounting

    1 week ago

    Toronto, Ontario, Canada Citco Full time

    About CitcoThe 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...

  • Manager, Fund Accounting

    2 days ago

    Toronto, Ontario, Canada SS&C Technologies Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.Job...

  • Manager, Fund Accounting

    8 hours ago

    Toronto, Ontario, Canada SS&C Technologies Full time

    As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000 employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job...

Manager, Fund Accounting

2 weeks ago

Toronto, Ontario, Canada The Citco Group Full time
Description

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.



Responsibilities

Your Role: 

  • Help to execute a robust training program for new staff.
  • Work closely with the Client Integration team and operations teams in the on-boarding of a large, complex strategic client
  • Work directly with key functional teams, located both onshore and offshore, to ensure optimal client delivery
  • Manage a team of Fund Accountants by providing ongoing training and support to ensure team/ individual goals/objectives are met
  • Provide ongoing coaching and feedback to the team
  • Ensure employees are engaged, motivated and developed to maintain high quality work that proactively exceeds client expectations
  • Through excellent problem solving skills, you will continually seek to improve the quality and productivity of internal processes and controls
  • Participate in performance management conversations
  • Prepare monthly reporting packages for your clients
  • Review monthly financial statements and reconciliation packages prepared by your team
  • Act as a liaison with clients on matters relating to the preparation of monthly reporting packages
  • Apply strong business knowledge and technical expertise to develop and recommend solutions for complex problems
  • Review daily/monthly operational/control reporting
  • Assist with ad hoc projects
  • Prepare responses to clients on a variety of issues and queries, as needed
  • Review administrative/accounting procedures and recommend solutions in order to work towards a more efficient NAV production process
  • Participate in strategic departmental and corporate initiatives
Qualifications

About You:

  • University degree in Accounting, Finance, Economics or professional accounting designation (CGA, CMA, CA, CPA or CFA).
  • Experience in the financial services industry, particularly with hedge funds and/or investment companies
  • Extensive supervisory and managerial experience
  • Excellent verbal and written communication skills
  • Proficient with Microsoft Office (especially Excel) and Outlook
  • Demonstrated financial reporting, analytical and organizational skills
  • Proven ability to work in a challenging, professional and deadline driven work environment
  • Experience in Fund of Fund structures, preferably with exposure to private equity and hedge fund investments
  • Strong understanding of the transaction and investment cycle of private equity funds

Salary Range: CAD $95, ,000

  • This posting is for an existing vacancy

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.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.