Vice President, Fund Accounting, Private Assets (Traditional PA)

The Citco Group Limited; Toronto; Hybrid; CAD 120,000 - 160,000; Full time

Job summary

A financial services company in Toronto is seeking a Vice President, Fund Accounting for its Private Assets team. This role involves leading a team, ensuring compliance, and overseeing daily operations. The ideal candidate has over 8 years of accounting experience and a degree in Finance, with strong leadership and communication skills. The company offers comprehensive benefits and flexible work arrangements.

Benefits

Comprehensive benefits

Flexible work arrangements

Qualifications

• 8+ years of public/private equity accounting experience.
• Proven leadership experience, preferably as VP or similar.
• Strong knowledge of US GAAP and financial statement review.

Responsibilities

• Lead and manage a team, providing guidance.
• Oversee resource allocation and workflow.
• Ensure compliance with internal and regulatory standards.

Skills

Leadership skills

Communication skills

Project management

Knowledge of waterfall structures

Public/private equity accounting

Education

University degree in Accounting, Finance, or Economics

Professional accounting designation (CFA, CPA)

Tools

Microsoft Office

FIS Investran

Job description

Vice President, Fund Accounting, Private Assets (Traditional PA)

Join to apply for the Vice President, Fund Accounting, Private Assets (Traditional PA) role at The Citco Group Limited .

• Job Description :

Citco has been a leader in asset servicing since 1948, continuously innovating and expanding across asset classes and geographies. Our Private Assets team, a core part of our Fund Administration division, is renowned for delivering high-quality services for complex fund structures.

Responsibilities :

Lead and manage a team of managers and staff, providing guidance and support.

Execute strategic plans to achieve business objectives.

Oversee resource allocation and workflow to meet client SLAs.

Ensure efficient daily operations and oversee Net Asset Value calculations for Private Equity Funds.

Review fund expenses, accounting work, and client deliverables.

Ensure compliance with internal, external, and regulatory standards.

Maintain high standards of quality and accuracy.

Coordinate with various teams and act as a client liaison.

Manage external audits and provide technical accounting expertise.

Participate in recruitment, onboarding, performance evaluations, and training of team members.

Drive continuous improvement and participate in automation and process development projects.

Qualifications :

University degree in Accounting, Finance, Economics, or a professional accounting designation (CFA, CPA, etc.).

8+ years of public / private equity accounting experience.

Proven leadership experience, preferably as a Vice President or similar role.

Strong knowledge of waterfall structures, modeling, and calculations.

Experience with US GAAP and financial statement review.

Excellent leadership, communication, and project management skills.

Proficiency in Microsoft Office; experience with FIS Investran is a plus.

Additional Information :

We offer comprehensive benefits, training, flexible work arrangements, and foster an inclusive, diverse environment. Accommodations are available upon request.

Job Details :

Seniority level : Executive

Employment type : Full-time

Job function : Finance and Sales

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