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Supervisor Private Equity Fund Accounting
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-22
Listing for:
Citco
Full Time
position Listed on 2026-06-22
Job specializations:
-
Finance & Banking
Accounting Manager, Financial Manager, CFO -
Management
Financial Manager, CFO
Job Description & How to Apply Below
Join Citco as a Supervisor for Fund Accounting, specializing in Private Equity. Drive financial accuracy, ensure compliance, and lead a high-performing team.
In this role, you will oversee the preparation and review of Net Asset Value calculations and financial statements for Private Equity Funds. Your 4+ years of experience in fund accounting will help you manage a team while ensuring compliance with internal policies and regulatory requirements. You will act as a primary contact for clients, fostering excellent relationships and service delivery.
Key Responsibilities:
• Prepare and review financial statements and fund expenses
• Supervise and guide team members’ daily activities
• Ensure compliance with internal and external standards
• Coordinate external audit processes effectively
• Generate ad-hoc reports as required
Requirements:
• Degree in Accounting, Finance, or a professional designation
• Minimum 4 years in fund accounting within Private Equity
• Strong leadership and problem-solving skills
• Ability to manage multiple projects simultaneously
• Proficiency in Excel and experience with FIS Investran
Utilize your accounting skills and leadership at Citco to advance private equity fund administration.
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