Join Citco in Toronto as a Fund Accounting Manager, focusing on innovative solutions in a hybrid environment. This role emphasizes financial expertise with a focus on Private Equity Funds.
In this pivotal position, you will lead a team of fund accountants, ensuring accurate accounting practices and compliance. Your responsibilities will include overseeing financial reporting, managing client queries, and fostering a proactive problem-solving culture. You will also engage with cross-functional teams to enhance the overall client experience.
Key Responsibilities:
• Supervise daily operations of Fund Accounting team
• Ensure timely Net Asset Value calculations and reporting
• Review and prepare fund-related financial documents
• Liaise with clients and other Citco departments globally
• Manage external audit processes and compliance
Requirements:
• University degree in Accounting, Finance, or related field
• 4+ years in team management in fund accounting
•...