Supervisor, Fund Accounting, Funds of Funds – Private Assets

The Citco Group Limited

. Oversee and/or prepare periodic Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance reviews, and Partner/Shareholder Allocation calculations .

Posted 11/4/2026full-timeToronto • CanadaMid-LevelSenior💰 CA$84,000 - CA$102,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting for Private Equity Funds, including Net Asset Value calculations, financial statement preparation, and compliance with regulatory requirements. Proven ability to lead teams, manage client relationships, and implement efficiency initiatives.

Highest-signal resume keywords

Fund Accounting ExperienceLeadership SkillsProject Management SkillsFinancial Statement PreparationFIS Investran PE Accounting Platform

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Net Asset Value CalculationsFinancial Statement PreparationGeneral Ledger ReviewPartner/Shareholder Allocation CalculationsCompliance StandardsCapital Events AccountingAd Hoc ReportingTrial Balance ReviewExpense ReviewClient Deliverables

Soft Skills

Problem SolvingAttention to DetailAnalytical SkillsWritten CommunicationVerbal Communication

Tools & Technologies

Microsoft OfficeExcelWordFIS Investran

Certifications & Qualifications

CFACGACMACACPA

Industry Keywords

Private Equity FundsFinancial Products KnowledgeInvestor RelationsAudit ProcessesClient Onboarding

About the role

Key responsibilities & impact

Oversee and/or prepare periodic Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance reviews, 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 reporting prepared by staff
Review private equity funds’ partnership agreements, PPMs, and other materials
Ensure compliance with internal policies, procedures, best practices, external standards, and regulatory requirements
Maintain quality and accuracy standards and ensure client SLAs are met
Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting, and other Citco teams globally
Act as the primary day-to-day contact with clients and other fund participants
Coordinate, manage, and monitor external audit processes
Provide technical accounting and industry knowledge to clients
Participate in client integration, including new client onboarding and conversions
Supervise and coordinate daily team activities
Provide guidance, support, and mentorship to staff
Liaise between team members and upper management
Foster a problem-solving culture
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 of fund accounting experience in a Private Equity Fund, Private Equity Administrator, or other financial institution with financial products knowledge
Experience reviewing and preparing general ledgers and financial statements
Strong leadership skills and supervisory experience of other professionals
Project management skills, attention to detail, and proven ability to multi-task
Sound judgement, problem solving and analytical skills
Strong written and verbal communication skills
Proficiency in Microsoft Office, especially Excel and Word
Experience using the FIS Investran PE accounting platform highly desirable

Benefits

Comp & perks

Benefits, training and education support
Flexible working arrangements
Inclusive culture prioritizing diversity
Disability accommodations available upon request