Manager, Fund of Funds – Private Assets

The Citco Group Limited

. Lead and manage the team to achieve departmental and organizational goals .

Posted 11/4/2026full-timeToronto • CanadaMid-LevelSenior💰 CA$100,000 - CA$120,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in Fund Accounting, including financial statement preparation and compliance with US/Canadian GAAP. Proven leadership in managing teams, implementing strategic plans, and ensuring operational efficiency in a Private Equity environment.

Highest-signal resume keywords

Fund Accounting ExperienceTeam ManagementUS/Canadian GAAP KnowledgeFinancial Statement PreparationFIS Investran PE Accounting Platform

ATS Keywords

Tailor your resume

Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills

Financial Statement PreparationGeneral Ledger ReviewNet Asset Value CalculationPartner/Shareholder Allocation CalculationQuality Control ProceduresProject ManagementRegulatory ComplianceAd Hoc ReportingClient DeliverablesPerformance Evaluation

Soft Skills

LeadershipOrganizational SkillsTime ManagementCommunication SkillsProblem-Solving

Tools & Technologies

Microsoft OfficeExcelWordFIS Investran

Certifications & Qualifications

CFACGACMACACPA

Industry Keywords

Private Equity FundFund AdministratorFinancial Products KnowledgeInvestor RelationsAudit Processes

About the role

Key responsibilities & impact

Lead and manage the team to achieve departmental and organizational goals
Implement strategic plans to achieve business objectives
Ensure efficient and effective day-to-day operations
Oversee periodic Net Asset Value calculations for Private Equity Funds, including financial statement preparation, trial balance review, and Partner/Shareholder Allocation calculations
Review fund-specific expenses, including administration fees, management fees, carried interest, and other applicable fees
Review accounting work, capital events, client deliverables, investor statements, and staff reporting
Ensure documentation complies with internal, external, and regulatory standards
Review private equity funds’ partnership agreements, PPMs, and other materials
Implement and monitor quality control procedures
Maintain quality, accuracy, and client SLA compliance
Liaise with Investor Relations, Waterfall, Tax, Financial Reporting, and other global Citco teams
Liaise with clients and external parties regarding Fund Accounting services
Respond to client queries accurately and promptly
Coordinate, manage, and monitor external audit processes
Provide technical accounting and industry knowledge to clients
Work with the Client Integration team on new client onboarding and conversions
Coordinate team activities and provide direction, support, and mentorship
Conduct team meetings and communicate objectives, updates, and expectations
Evaluate team performance and conduct performance reviews
Identify skill gaps and training needs; organize and facilitate training programs
Liaise between team members and senior management
Encourage proactive problem-solving
Implement efficiency initiatives
Generate ad hoc reports

Requirements

What you’ll need

University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
4+ years’ experience managing a team of Fund Accountants, Senior Fund Accountants and Supervisors
3–5 years of fund accounting experience in a Private Equity Fund, Private Equity Fund Administrator, or other financial institution with financial products knowledge
Knowledge of US/Canadian GAAP and other comprehensive basis of accounting
Experience reviewing and preparing general ledgers and financial statements
Proven managerial experience
Strong leadership, organizational, and time-management skills
Strong project management skills with attention to detail and ability to multi-task
Strong written and verbal communication skills
Proficiency in Microsoft Office, especially Excel and Word
Experienced user of the FIS Investran PE accounting platform highly desirable

Benefits

Comp & perks

Range of benefits
Training and education support
Flexible working arrangements
Inclusive culture prioritizing diversity
Disability accommodations available upon request