Private Equity Fund Accounting Manager

Lead private equity fund accounting at Citco, using financial statement review and team management to support complex fund structures. This role is based within Citco’s Fund of Fund team.

As Fund Accounting Manager, you will manage daily operations and deliver accurate client services. You will oversee Net Asset Value calculations, review accounting work, and coordinate global teams. The position requires fund accounting experience, leadership, and knowledge of United States and Canadian generally accepted accounting principles.

• Lead teams toward departmental and organizational goals
• Oversee Net Asset Value calculations and financial statements
• Review fees, capital events, deliverables, and investor statements
• Coordinate external audits and client integration activities
• Provide mentorship, training, feedback, and performance reviews

• University degree or professional accounting designation
• Four-plus years managing fund accounting teams
• Three to five years of fund accounting experience
• Knowledge of United States and Canadian generally accepted accounting principles
• Microsoft Office proficiency; FIS Investran experience highly desirable

Bring fund accounting expertise, leadership, and financial reporting skills to complex private equity structures at Citco.