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About the Role
As a core member of our Fund Accounting Fund of Fund team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
Responsibilities
- Prepare periodical Net Asset Value calculations for Private Equity Funds, including Financial Statement preparation, trial balance review, and Partner/Shareholder Allocation calculations.
- Execute financial control elements covering assets, liabilities, income, expenses, and equity.
- Independently complete cash, portfolio, and capital reconciliations and investigate and resolve discrepancies.
- Independently prepare and reconcile income and expense accruals, including calculating admin fees, management fees, and carried interest.
- Prepare capital events for Private Equity Funds.
- Prepare Investor Capital Account Statements and Reporting.
- Monitor compliance with client service level agreements, including managing and monitoring the timing and quality of client deliverables.
- Liaise with internal and external parties to ensure client needs are met.
- Demonstrate understanding of Private Equity Fund types and mechanics and provide technical accounting/industry knowledge to clients.
- Coordinate with Investor Relations, Tax, Financial Reporting, and other Citco groups/teams globally.
- Help coordinate, manage, and monitor external audit processes.
- Review client funds’ partnership agreements, PPMs, and other materials.
- Implement efficiency initiatives in a timely manner.
- Generate ad hoc reports as required.
Requirements
- University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
- 3 - 5 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.
- Strong written and verbal communication skills.
- Proficient in Microsoft Office (Especially Excel and Word).
- Experienced user of the FIS Investran PE accounting platform highly desirable.
Skills
- Microsoft Office (Excel and Word)
- FIS Investran PE accounting platform
- Leadership
- Supervisory experience
- Project management
- Attention to detail
- Multi-tasking
- Written communication
- Verbal communication
- Fund accounting
- Financial products knowledge
- General ledger preparation
- Financial statement preparation
- Technical accounting
- Industry knowledge
Experience Level
- 3-5 years
Education Level
- University degree in Accounting, Finance, or Economics
- CFA
- CGA
- CMA
- CA
- CPA
Salary/Compensations
- CAD $62,000-$82,000
Benefits
- Range of benefits
- Training and education support
- Flexible working arrangements
About the Company
- The market leader in asset servicing since 1948.
- Pioneering spirit drives innovation and expansion.
- Serves hedge funds, alternatives, corporations, and private clients across asset classes and geographies.
- Focuses on performance and supporting professionals at the top of their game.
Equal Opportunity
- We embrace diversity, prioritizing the hiring of people from diverse backgrounds.
- Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
- Citco welcomes and encourages applications from people with disabilities.
- Accommodations are available upon request for candidates taking part in all aspects of the selection.