Private Equity Fund Accounting Manager

Lead private equity fund accounting at Citco, using financial statement review and team management to support complex fund structures. This role is based within Citco’s Fund of Fund team.As Fund Accounting Manager, you will manage daily operations and deliver accurate client services. You will oversee Net Asset Value calculations, review accounting work, and coordinate global teams. The position requires fund accounting experience, leadership, and knowledge of United States and Canadian generally accepted accounting principles.Key Responsibilities:
Lead teams toward departmental and organizational goalsOversee Net Asset Value calculations and financial statementsReview fees, capital events, deliverables, and investor statementsCoordinate external audits and client integration activitiesProvide mentorship, training, feedback, and performance reviewsRequirements:
University degree or professional accounting designationFour-plus years managing fund accounting teamsThree to five years of fund accounting experienceKnowledge of United States and Canadian generally accepted accounting principlesMicrosoft Office proficiency;
FIS Investran experience highly desirableBring fund accounting expertise, leadership, and financial reporting skills to complex private equity structures at Citco.
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