Vice President, Fund Accounting

3 weeks ago

Toronto, Canada The Citco Group Limited Full time

Vice President, Fund Accounting - Private Assets (Capital Events) Join to apply for the Vice President, Fund Accounting - Private Assets (Capital Events) role at The Citco Group Limited Job Overview Citco, a market leader and pioneer in asset servicing since 1948, continues to innovate and expand its global presence. We serve a diverse client base, including hedge funds, private equity, and institutional investors, across various asset classes. About Citco For more information, visit . Team & Business Line Our Fund Administration division is highly respected, leveraging technology and ongoing learning to deliver seamless services. As part of our Private Assets team, you will collaborate with industry experts to manage complex fund structures. Responsibilities Oversee operations of the Capital Event Teams, ensuring efficiency and KPI achievement Review partnership agreements, PPMs, service agreements, and related materials Develop and refine workflows to improve productivity and quality Monitor performance, analyze processes, and implement improvements Conduct performance reviews and foster a collaborative team environment Act as escalation point for Capital Event processes, coordinating with stakeholders Ensure compliance with policies, standards, and regulations Identify risks and develop mitigation strategies Provide insights and strategic recommendations to senior leadership Promote innovation and continuous improvement Implement efficiency initiatives and generate reports as needed Qualifications Bachelor’s degree in Accounting, Finance, or Economics; CPA preferred Minimum 5 years managing fund accounting teams At least 8 years of fund accounting experience, preferably in private equity or related fields Knowledge of US/Canadian GAAP and other accounting standards Experience reviewing financial statements and general ledgers Proven managerial and leadership skills Strong organizational, project management, and communication skills Proficiency in Microsoft Office; experience with FIS Investran is a plus Benefits & Diversity We offer comprehensive benefits, training, flexible working, and foster an inclusive environment that values diversity and supports candidates with disabilities. Additional Information Senior Level: Executive Employment Type: Full-time Job Function: Finance and Sales #J-18808-Ljbffr

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    1 week ago

    Toronto, Canada The Citco Group Limited Full time

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    3 weeks ago

    Toronto, Canada The Citco Group Limited Full time

    Join to apply for the Vice President, Fund Accounting - Private Assets role at The Citco Group Limited.2 days ago Be among the first 25 applicantsJob DescriptionCitco is a market leader and a pioneer in asset servicing since 1948. We serve hedge funds, private clients, and corporations across various asset classes and regions. We are committed to innovation,...

  • Vice President, Fund Accounting

    3 weeks ago

    Toronto, Canada The Citco Group Limited Full time

    Join to apply for the Vice President, Fund Accounting - Private Assets role at The Citco Group Limited.2 days ago Be among the first 25 applicantsJob DescriptionCitco is a market leader and a pioneer in asset servicing since 1948. We serve hedge funds, private clients, and corporations across various asset classes and regions. We are committed to innovation,...

  • Vice President, Fund Accounting

    3 weeks ago

    Toronto, Canada The Citco Group Limited Full time

    Join to apply for the Vice President, Fund Accounting - Private Assets role at The Citco Group Limited . 2 days ago Be among the first 25 applicants Job Description Citco is a market leader and a pioneer in asset servicing since 1948. We serve hedge funds, private clients, and corporations across various asset classes and regions. We are committed to...

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    Vice President, Fund Accounting, Private Assets (Traditional PA)Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role at The Citco Group Limited.**Job Description:**Citco has been a leader in asset servicing since 1948, continuously innovating and expanding across asset classes and geographies. Our Private Assets team, a...

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    1 week ago

    Toronto, Canada The Citco Group Limited Full time

    Vice President, Fund Accounting, Private Assets (Traditional PA)Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role at The Citco Group Limited.**Job Description:**Citco has been a leader in asset servicing since 1948, continuously innovating and expanding across asset classes and geographies. Our Private Assets team, a...