Head of Private Equity Fund Accounting

The Citco Group Limited; Toronto; On-site; CAD 70,000 - 90,000; Full time

Benefits offered by this job

Flexible working arrangements

Benefits and training support

Diversity and inclusion initiatives

Job summary

A leading financial services provider in Toronto is seeking a Strategic Sourcer to oversee fund accounting for private equity funds. The successful candidate will have extensive experience in fund accounting, leadership skills, and the ability to manage multiple tasks. You will be responsible for reviewing calculations, ensuring compliance, and preparing reports. A degree in finance or accounting and relevant professional designation are required, along with a commitment to high-quality service.

Qualifications

• 4+ years of fund accounting experience in a relevant financial institution.
• Experience in reviewing and preparing general ledgers and financial statements.
• Strong supervisory experience of other professionals.

Responsibilities

• Oversee and prepare periodical Net Asset Value calculations.
• Review client deliverables, investor statements, and reporting prepared by staff.
• Ensure compliance with regulatory requirements and internal policies.

Skills

Fund accounting experience

Leadership skills

Project management

Analytical skills

Communication skills

Proficient in Microsoft Excel

Education

University degree in Accounting, Finance, or Economics

Professional accounting designation (CFA, CGA, CMA, CA, CPA)

Tools

FIS Investran PE accounting platform

Job description

A leading financial services provider in Toronto is seeking a Strategic Sourcer to oversee fund accounting for private equity funds. The successful candidate will have extensive experience in fund accounting, leadership skills, and the ability to manage multiple tasks. You will be responsible for reviewing calculations, ensuring compliance, and preparing reports. A degree in finance or accounting and relevant professional designation are required, along with a commitment to high-quality service.