Lead Fund Accounting: Private Equity & FoF Specialist

The Citco Group Limited; Canada; On-site; CAD 84,000 - 102,000; Full time

Job summary

The Citco Group Limited in Canada is seeking a seasoned Fund Accountant to oversee periodical Net Asset Value calculations for Private Equity Funds, review ledgers, and ensure accurate financial statements.

You will supervise staff, coordinate with audit teams, and provide technical accounting guidance across global Citco groups while upholding internal policies and regulatory standards.

A university degree in accounting/finance and 4+ years' fund accounting experience are required.

Qualifications

• University degree or professional accounting designation required.
• 4+ years of fund accounting experience in Private Equity or similar financial institution.
• Experience reviewing general ledgers and financial statements.
• Strong leadership and supervisory experience.
• Project management skills with attention to detail and multi-tasking.
• Sound judgement, problem solving and analytical abilities.
• Strong written and verbal communication skills.
• Proficiency in MS Office; experience with FIS Investran PE is highly desirable.

Responsibilities

• Oversee and/or prepare periodical Net Asset Value calculations for Private Equity Funds.
• Review fund expenses, admin/management fees, carried interest and other charges.
• Review accounting work, capital events and investor statements.
• Coordinate with external audit processes and client deliverables.
• Supervise and mentor team members and ensure client SLAs are met.
• Provide technical accounting guidance to clients and internal teams.

Skills

Leadership

Project management

Analytical skills

Communication skills

Attention to detail

Problem solving

Education

University degree in Accounting/Finance/Economics or professional designation (CFA, CGA, CMA, CA, CPA)

Tools

Microsoft Office

FIS Investran PE accounting

Job description

The Citco Group Limited in Canada is seeking a seasoned Fund Accountant to oversee periodical Net Asset Value calculations for Private Equity Funds, review ledgers, and ensure accurate financial statements.

You will supervise staff, coordinate with audit teams, and provide technical accounting guidance across global Citco groups while upholding internal policies and regulatory standards.

A university degree in accounting/finance and 4+ years' fund accounting experience are required.