Supervisor, Fund Accounting
2 days ago
Overview Supervisor, Fund Accounting - Real Assets Citco is a leading provider in asset servicing, with a history dating back to 1948. This role is part of Fund Administration, supporting the Real Assets fund services and related operational activities. Responsibilities Complete and review operational deliverables in line with client Service Level Agreements. Act as central point of contact for clients. Assist Operations Manager in allocation of work to staff, workflow processes and improvements. Assist staff with their work as needed and prepare more complex deliverables. Resolve issues with clients and ensure client deadlines are met. Support open-ended fund teams with AXI allocation needs. Liaise with external parties (auditors, legal counsel, investors). Review and Reporting Review quarterly/monthly reports and working papers, including cash and position reconciliations, expense accruals, and dividends/interest accruals (if applicable). Process all capital activity for funds (capital calls and distributions). Manage Limited Partner and General Partner/Shareholder allocations, including admin/management fees, waterfall, and clawback calculations. Prepare or review trial balances, financial statements, footnotes, and Partner Capital Statements. Lead and coordinate monthly, quarterly, and annual deliverables; ensure timely preparation of reports and working papers. Coordinate with internal teams to ensure efficient information flow; support client migrations and conversions. Participate in backup schedules for financial statements and related disclosures. Contribute to process improvement projects and technology initiatives, including involvement with Yardi (Voyager 7s) as the core Real Assets software platform. About You Bachelor or Master level degree in accounting (professional designation preferred). CPA or equivalent designation is a plus; experience toward CPA is acceptable. 5+ years of public/private real estate accounting experience. Experience supervising or coaching staff. Experience reviewing and preparing general ledgers and financial statements. Knowledge of IFRS and US GAAP. Experience with Limited Partnership accounting is a plus. Excellent communication skills in English (verbal and written). Knowledge of MRI, Yardi, or Investran is a plus. Benefits Your well-being is important. We offer a range of benefits, training and education support, and flexible working arrangements. Specific benefits vary by location. Citco is committed to diversity and inclusion and welcomes applicants from diverse backgrounds. Accommodations are available upon request during the selection process. #J-18808-Ljbffr
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Fund Accountant
3 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeJoin to apply for the Fund Accountant role at SGGG Fund Services Inc. SGGG Fund Services Inc. provided pay range This range is provided by SGGG Fund Services Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$55,000.00/yr - CA$58,000.00/yr SGGG Fund Services Inc. is hiring a Fund...
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Fund Accountant
3 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeJoin to apply for the Fund Accountant role at SGGG Fund Services Inc. SGGG Fund Services Inc. provided pay range This range is provided by SGGG Fund Services Inc.. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range CA$55,000.00/yr - CA$58,000.00/yr SGGG Fund Services Inc. is hiring a Fund...
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Fund Accountant
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaOverviewSGGG 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...
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Fund Accountant
3 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, CanadaOverviewSGGG 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...
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Fund Accountant
3 hours ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...
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Fund Accountant
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...
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Fund Accountant
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...
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Fund Accountant
2 weeks ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Job Description 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...
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Fund Accountant
1 week ago
Toronto, Canada SGGG Fund Services Inc. Full timeSGGG Fund Services Inc., 121 King Street West, Toronto, Ontario, Canada Overview 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...
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Fund Accountant
4 days ago
Toronto, Ontario, Canada SGGG Fund Services Inc. Full time $60,000 - $120,000 per yearSGGG 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...
