Fund Accounting Manager: NAV Leader & Team Mentor

The Citco Group Limited; Toronto; Hybrid; CAD 111,000 - 133,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Career development opportunities

Job summary

Citco is seeking a Manager in Fund Accounting to lead the production of NAV packages and develop both on‑shore and off‑shore teams. You will provide technical accounting guidance to clients and internal groups, coordinating with operations, tax, and investor relations to ensure accuracy and timeliness.

You will review fund documents, implement fund structures, and mentor staff while maintaining high standards of quality and control.

Qualifications

• Bachelor or Master level degree in accounting, finance, economics.
• 5+ years public/private accounting experience.
• 7+ years real estate and/or private equity experience.
• Knowledge of GAAP and IFRS.
• Experience with fair value reporting for real estate investments and debt obligations.
• Knowledge of Private Equity and Real Estate Funds.
• Experience in reviewing real estate operations and preparation of full sets of financial statements, including notes.
• Knowledge of multi-family and commercial real estate accounting.
• Strong leadership and supervisory experience.
• Strong written and verbal communication skills.
• Project management with attention to detail and ability to multi-task.
• Knowledge and experience in real estate/private equity accounting systems (Yardi, MRI, Investran).

Responsibilities

• Providing technical accounting/industry knowledge to clients and internally.
• Coordinate with Operations, Financial Statement, Tax and Investor Relations groups.
• Coordinate, manage and monitor external audit process.
• Review fund partnership agreements, PPM’s and other materials.
• Lead the implementation of fund structures on accounting system.
• Coach, develop and train staff.
• Review trading and operations processes for the real assets division.
• Complete additional functions as part of the business.

Skills

Leadership

Project management

Communication

Multi-tasking

Analytical thinking

Education

Bachelor or Master in accounting/finance/economics

Tools

Yardi

MRI

Investran

Job description

Citco is seeking a Manager in Fund Accounting to lead the production of NAV packages and develop both on‑shore and off‑shore teams. You will provide technical accounting guidance to clients and internal groups, coordinating with operations, tax, and investor relations to ensure accuracy and timeliness.

You will review fund documents, implement fund structures, and mentor staff while maintaining high standards of quality and control.