Vice President of Fund Accounting – Citco
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-18
Listing for:
The Citco Group
Full Time
position Listed on 2026-06-18
Job specializations:
-
Finance & Banking
Accounting Manager, VP/Director of Finance, Financial Manager, CFO -
Management
Financial Manager, CFO
Job Description & How to Apply Below
Citco is seeking a Vice President to guide a talented team in fund accounting. Bring your expertise in public/private equity accounting, financial statement preparation, and technical accounting. This role requires strong leadership skills, in-depth knowledge of waterfall structures, and a commitment to operational excellence.
Key Responsibilities:
• Lead and manage team performance and development
• Oversee daily operations and resource allocation
• Review financial statement preparation and fund expenses
• Ensure compliance with internal and regulatory standards
• Liaise with clients on fund accounting services
Requirements:
• University degree in Accounting or Finance
• 8+ years in public/private equity accounting
• Proven leadership experience, preferably as Vice President
• Strong project management and interpersonal skills
• Proficient in FIS Investran and Microsoft Office
Maximize your impact in fund accounting while fostering a culture of continuous improvement at Citco.
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