Vice President, Fund Accounting - Private Assets (Capital Events)

The Citco Group Limited; Toronto; On-site; CAD 90,000 - 150,000; Full time

Job summary

An established industry player is seeking a Vice President of Fund Accounting to lead their Private Assets team. This pivotal role involves overseeing the Capital Event Teams, ensuring operational efficiency, and managing complex fund structures. The successful candidate will collaborate with industry experts, drive innovation, and provide strategic insights to senior leadership. With a commitment to diversity and inclusion, this role offers a comprehensive benefits package and a dynamic work environment that fosters growth and learning. If you are a seasoned professional in fund accounting with strong leadership skills, this opportunity is designed for you.

Benefits

Comprehensive benefits

Training and development

Flexible working

Inclusive environment

Qualifications

• Minimum 5 years managing fund accounting teams.
• At least 8 years of fund accounting experience, preferably in private equity.

Responsibilities

• Oversee operations of the Capital Event Teams, ensuring efficiency.
• Review partnership agreements and develop workflows for productivity.

Skills

Fund Accounting

Leadership Skills

Project Management

Communication Skills

US/Canadian GAAP

Financial Analysis

Education

Bachelor’s degree in Accounting, Finance, or Economics

CPA

Tools

Microsoft Office

FIS Investran

Job description

Vice President, Fund Accounting - Private Assets (Capital Events)

Join to apply for the Vice President, Fund Accounting - Private Assets (Capital Events) role at The Citco Group Limited

Job Overview

Citco, a market leader and pioneer in asset servicing since 1948, continues to innovate and expand its global presence. We serve a diverse client base, including hedge funds, private equity, and institutional investors, across various asset classes.

About Citco

For more information, visit www.citco.com.

Team & Business Line

Our Fund Administration division is highly respected, leveraging technology and ongoing learning to deliver seamless services. As part of our Private Assets team, you will collaborate with industry experts to manage complex fund structures.

Responsibilities

• Oversee operations of the Capital Event Teams, ensuring efficiency and KPI achievement
• Review partnership agreements, PPMs, service agreements, and related materials
• Develop and refine workflows to improve productivity and quality
• Monitor performance, analyze processes, and implement improvements
• Conduct performance reviews and foster a collaborative team environment
• Act as escalation point for Capital Event processes, coordinating with stakeholders
• Ensure compliance with policies, standards, and regulations
• Identify risks and develop mitigation strategies
• Provide insights and strategic recommendations to senior leadership
• Promote innovation and continuous improvement
• Implement efficiency initiatives and generate reports as needed

Qualifications

• Bachelor’s degree in Accounting, Finance, or Economics; CPA preferred
• Minimum 5 years managing fund accounting teams
• At least 8 years of fund accounting experience, preferably in private equity or related fields
• Knowledge of US/Canadian GAAP and other accounting standards
• Experience reviewing financial statements and general ledgers
• Proven managerial and leadership skills
• Strong organizational, project management, and communication skills
• Proficiency in Microsoft Office; experience with FIS Investran is a plus

Benefits & Diversity

We offer comprehensive benefits, training, flexible working, and foster an inclusive environment that values diversity and supports candidates with disabilities.

Additional Information

Senior Level: Executive

Employment Type: Full-time

Job Function: Finance and Sales