Supervisor, Fund Accounting - Private Equity
The Citco Group Limited
Yonge Street, Toronto , Canada
8h ago

About Citco

Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide.

With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.

Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.

A career at Citco isn’t just a job it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.

About the Role :

The Supervisor is responsible for providing and overseeing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices.

Our teams consist of highly skilled CPAs, MBAs, and CFAs who are trained to provide highly accurate, timely, and efficient services, ensuring 100% accuracy and providing world class customer service.

Job Duties in Brief :

  • Monthly Net Asset Value preparation, which includes : Cash and Portfolio ReconciliationsIncome and Expense AccrualsPartner / Shareholder Allocation calculationsFinancial Statement preparation
  • Maintain the general ledger and various sub-ledgers
  • Prepare and review trial balances and workpaper product
  • Manage and monitor the timing and quality of client deliverables; Interact with senior management and clients; Overall responsibility for client relationships and meetings;
  • Establish plan for new client setup and transitions

  • Coordinate, manage, and monitor external audit process
  • Process capital calls, distributions, and statements for the PE accounts
  • Place outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests;
  • Provide technical accounting / industry knowledge to clients

  • Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
  • Review private equity fund clients partnership agreements, PPMs, and other materials
  • Implementation of fund structures on accounting system
  • Interact daily with P&L team on valuations and price analysis
  • Ad hoc reports as needed
  • About You :

  • 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
  • Experience in reviewing and preparing general ledgers and financial statements
  • Strong leadership skills and supervisory experience of other professionals
  • Project management skills with attention to detail and proven ability to multi-task
  • Bachelor’s degree in Accounting, Finance, or Economics (CPA designation a plus)
  • Strong written and verbal communication skills
  • Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desirable
  • What We Offer :

  • A challenging and rewarding role in an award-winning global business.
  • Opportunities for personal and professional career development.
  • Great working environment, competitive salary and benefits, and opportunities for educational support.
  • Be part of an industry leading global team, renowned for excellence.
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