Supervisor, Fund Accounting - Private Assets

About Citco

Citco is a leading asset servicing firm that has been innovating since 1948.

Fund Administration is Citco’s core business.

• Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including financial statement preparation, trial balance review, and partner/shareholder allocation calculations.
• Review the calculation of fund‑specific expenses, including admin fees, management fees, carried interest, and other applicable fees.
• Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff.
• Review private equity funds’ partnership agreements, PPMs and other materials.
• Ensure compliance with internal policies/procedures, best practices, external standards, and regulatory requirements.
• Maintain high standards of quality and accuracy in all work performed by the team and ensure all client SLAs are met.
• Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally.
• Act as a primary day‑to‑day contact with clients and other fund participants.
• Coordinate, manage and monitor external audit processes.
• Demonstrate understanding of private equity fund types and mechanics and provide technical accounting/industry knowledge to clients as needed.
• Participate in client integration, including new client onboarding and conversions.
• Supervise and coordinate the daily activities of team members.
• Provide guidance, support, and mentorship to staff.
• Act as a liaison between team members and upper management.
• Foster a problem‑solving culture within the team.
• Implement efficiency initiatives in a timely manner.
• Generate ad‑hoc reports as required.

• University degree in Accounting, Finance, Economics or a professional accounting designation (CFA, CGA, CMA, CA, CPA).
• 4+ years of fund accounting experience in a Private Equity Fund, Private Equity Administrator, or other financial institution with knowledge of financial products.
• Experience in reviewing and preparing general ledgers and financial statements.
• Strong leadership skills and supervisory experience of other professionals.
• Project management skills with attention to detail and proven ability to multi‑task.
• Sound judgement, problem‑solving and analytical skills.
• Strong written and verbal communication skills.
• Proficient in Microsoft Office (especially Excel and Word); experienced user of the FIS Investran PE accounting platform highly desirable.

CAD $85,000 - $103,000

We provide a range of benefits, training and education support, and adaptable working arrangements to help you achieve success in your career while balancing personal needs.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection process.