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Fund Accounting Manager, Private Equity
Job Description & How to Apply Below
The Citco Group Limited is seeking an experienced Fund Accounting Manager in Toronto, Ontario. You will lead a team of fund accountants and supervisors, oversee NAV calculations, and ensure accurate financial reporting for Private Equity funds.
You will liaise with Investor Relations, Tax, and Financial Reporting groups, ensuring client deliverables meet SLAs and regulatory standards. Strong leadership and GAAP knowledge are essential.
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