Vice President Fund Accounting at Citco

6 hours ago
Toronto, Ontario, Canada Financeroles Full-time
Step into a leadership role at Citco as Vice President of Fund Accounting. Drive strategic operations and enhance client relationships within a highly respected team in a dynamic sector. As a vital member of Citco’s Private Assets team, you will lead experienced professionals in delivering exceptional services for complex fund structures. With over 8 years in private equity accounting and a focus on compliance, you will manage a team, oversee financial statement preparation, and ensure adherence to regulatory standards while driving operational excellence.

Key Responsibilities
• Lead and manage a team of managers and staff
• Oversee Net Asset Value calculations and financial reporting
• Ensure documentation complies with regulatory standards
• Liaise with clients regarding Fund Accounting services
• Conduct regular meetings to communicate objectives

Requirements:
• University degree in Accounting or Finance
• 8+ years of public/private equity accounting experience
• Proven leadership in a senior role
• Strong negotiation and project management skills
• Knowledge of US GAAP and fund structures Elevate fund accounting services at Citco by delivering exceptional leadership and operational proficiency.

  • Vice President, Fund Accounting

    5 hours ago

    Toronto, Ontario, Canada Financeroles 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...

  • Vice President, Fund Accounting

    5 hours ago

    Toronto, Ontario, Canada The Citco Group Limited Full-time

    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...

  • Vice President

    11 hours ago

    Toronto, Ontario, Canada Financeroles Full-time

    About Citco: The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its...

  • Vice President, Fund Accounting, Private Assets

    20 hours ago

    Toronto, Ontario, Canada Confidential Full-time

    Vice President, Fund Accounting, Private Assets About the Company Globally recognized leader in financial services with decades of experience in alternative investments Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President for Fund Accounting in Private Assets. The successful candidate will be...

  • Alternative fund services

    5 days ago

    toronto, ontario, Canada JPMorganChase Full-time

    Job DescriptionJoin J. P. Morgan's Corporate & Investment

  • Vice President, Fund Accounting

    9 hours ago

    Toronto, Ontario, Canada Financeroles 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 its...

  • Vice President, Fund Accounting

    5 hours ago

    Toronto, Ontario, Canada Financeroles 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...

  • Vice President, Fund Accounting, Private Assets

    20 hours ago

    Toronto, Ontario, Canada Confidential Full-time

    Vice President, Fund Accounting, Private Assets (Quality Assurance) About the Company Global leader in asset servicing with a longstanding reputation in alternative investments Industry Financial Services Type Privately Held About the Role The Company is seeking a Vice President for Fund Accounting in Private Assets with a focus on Quality Assurance....

  • Vice President, Fund Finance, Global Credit Markets

    4 days ago

    Toronto, Ontario, Canada National Bank of Canada Full-time

    Vice President, Fund Finance, Global Credit Markets A career as a Vice President in the Fund Finance, Global Credit Markets team at National Bank of Canada Capital Markets means acting as a trusted advisor to financial institution clients while leading the structuring, execution, and origination of complex financing transactions. In this role, you will...

  • Vice President of Private Equity Fund Services

    6 hours ago

    Toronto, Ontario, Canada JPMorgan Chase Full-time

    Join the forefront of Private Equity as Vice President, managing fund administration services. Leverage your expertise in financial statements and client deliverables in this engaging role. As Vice President, you will oversee client deliverables for Private Equity funds. This includes everything from maintaining meticulous books to coordinating with...

Similar jobs in Toronto

Top cities