Fund Accounting Team Lead at Citco
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-06-28
Listing for:
The Citco Group
Full Time
position Listed on 2026-06-28
Job specializations:
-
Finance & Banking
Financial Compliance, Accounting Manager, Financial Reporting -
Accounting
Financial Compliance, Accounting Manager, Financial Reporting
Job Description & How to Apply Below
As part of Citco's core Fund Accounting business, you will guide a dedicated team in managing complex financial reports and client interactions.
Your role includes ensuring compliance, preparing scorecards, and enhancing process efficiencies. Additionally, you will support training initiatives and engage in strategic discussions to improve operations continuously.
Key Responsibilities:
• Oversee preparation of financial reports and net asset value calculations
• Manage monthly calls and compliance monitoring with clients
• Review and support team with monthly financial statements
• Conduct client onboarding for funds and projects
• Facilitate cross-training and knowledge sharing among teams
Requirements:
• Degree in Accounting, Finance, or equivalent professional qualification
• Extensive supervisory and client service experience
• Strong analytical and organizational skills
• Proficiency in Microsoft Office and functional systems
• Ability to work under deadlines in a professional environment
Contribute your leadership and financial skills to Citco's Fund Accounting team.
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