Vp, Private Equity Fund Accounting Leader
Citco
Citco is seeking a senior leader for Private Assets Fund Accounting in Toronto. You will lead a team to deliver NAV calculations, financial statements and client reporting for private equity funds, ensuring regulatory and internal standards are met.You will drive process improvements, oversee audits, and collaborate across Investor Relations, Tax and Financial Reporting to maintain high client service levels. Hybrid work in Toronto with global collaboration.
#J-18808-Ljbffr
#J-18808-Ljbffr
Vacancy posted 1 hour ago
Similar jobs that could be interesting for youBased on the Vp, Private Equity Fund Accounting Leader in Winnipeg, MB vacancy
- HS Financial Technologies (HSFT) is seeking a Private Equity Manager to lead the closed-end fund accounting function under guidance from Senior Directors. You will ensure timely NAV calculations and support client relationships with a focus on accurate, efficient service delivery...Employment EquityPrivate
- Fund accounting expertise meets AI-native operations at Vessel, where you own private equity and venture capital funds from onboarding onward.As Fund Accounting Manager, you will report to the CFO/CCO while working with Directors and the product team. You will review drafted...Employment EquityPrivate
- 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...Employment EquityPrivateWork at office
- Lead private equity fund accounting at State Street, applying fee calculations and NAV review expertise across alternative investment clients. Manage a growing team.As Vice President, you will oversee accounting and administration for one or more private markets client relationships...Employment EquityPrivate
- Kassen Recruitment is seeking a Fund Accounting Manager (Private Equity) to lead end-to-end operations for a portfolio of private equity funds. You will supervise a high-performing team, ensure accurate NAVs, financial statements, and partner allocations, and drive process...Employment EquityPrivate
- Lead fund accounting and financial reporting at Standish, managing capital accounts and client administration operations. Occasional local... ...maintenance, financial statement preparation, and investor reporting. Private equity, venture capital, or partnership accounting knowledge is...Employment EquityPrivateLocal area
- ...Our client—a premier global leader in fund services and corporate governance managing over $3... ...AUA)—is expanding its Real Assets Fund Accounting team at unprecedented scale. We are actively... ...Experience: 5+ years of experience in private equity fund accounting. Technical...Employment EquityPrivateLocal areaImmediate startWeekend work
- ...Citco in Toronto, hybrid role, leads a team in fund accounting for Private Assets, delivering NAV calculations, financial statements, and client reporting... ...CPA/CFA or equivalent and 4+ years of team leadership in fund accounting, with Private Equity experience. #J-18808-LjbffrEmployment EquityPrivate
- Citco seeks an experienced quality control leader to evolve QA/QC frameworks for private assets and fund accounting. You will establish metrics, reports, and escalation protocols while driving process improvements and risk reduction across the department. Leading teams across...Private
- ...analysis, forecasting, and management reporting that enable leaders to make informed decisions and maintain resiliency across market... ...Responsibilities:Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database...Employment EquityPrivateWork at office
- HS Financial Technologies (HSFT) is a global technology and fund administration partner to alternative asset managers. A Private Equity Supervisor will execute duties under guidance, oversee a team, and support NAV, fees, and audits. Strong finance background and PE exposure...Employment EquityPrivate
- ...alternative asset manager is seeking a licensed lawyer to support fundraising and fund formation initiatives in Toronto. The ideal candidate has over 7 years of experience, preferably in private equity funds or alternative assets, and is licensed in Ontario or the U.S....Employment EquityPrivate
- ...Our client, a leading GCC-based pension fund, is seeking an experienced Private Equity investor to join its Illiquid Alternatives platform in a senior leadership capacity. Reporting to the Head of Illiquid Alternatives, the successful individual will join and operate...Employment EquityPrivate
- ...client service excellence at J.P. Morgan Alternative Fund Services as a Vice President in Private Equity Fund Administration. Oversee deliverables, financial... ...supervising projects Requirements: • Professional accounting qualification (CA, CPA) and 8+ years in fund administration...Employment EquityPrivate
- ...Operations team for Brookfield Infrastructure Group. You will own fund strategy, liquidity, distributions, and governance across... ...role requires a decade of progressive finance experience, strong accounting knowledge under US GAAP and IFRS, and the ability to leverage technology...Private
$111k - $133k per year
...DescriptionAbout Citco The market leader. The premier provider. The best... ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has... ..., and our alternative asset and accounting service is one of the industry’s...Employment EquityPrivateFull timeWork at officeFlexible hours- ...Novacap Management Inc. est à la recherche d’un leader sénior pour gérer l’ensemble du cycle d’investissement, de la recherche à l’exécution des transactions et à la création de valeur post-clôture. Vous dirigerez des équipes multidisciplinaires et représenterez Novacap...Employment EquityPrivate
- A respected player in the investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-to-end operations for a portfolio of private equity funds. This is a high-impact leadership role ideal for professionals who bring a deep understanding...Employment EquityPrivate
- Prepare fund-level financial statements for private credit funds while applying investment accounting knowledge and advanced Excel skills. Support domestic and offshore fund operations... ...work includes portfolio schedules, partner equity allocations, complex investment...Employment EquityPrivateFull timeWork at office
- Juniper Square in Canada is hiring an Assistant Fund Accounting Manager to join our fast-paced Fund... ...deliver fund accounting and reporting services for Private Market funds. This role offers exposure to real estate, private equity, venture capital, and a chance to shape service...Employment EquityPrivateRemote work
- Thrive in Toronto seeks an experienced executive engineering leader below the CTO. You will own delivery commitments, lead four engineering... .../frameworks with our Head of People. The role has real authority and CTO backing, with equity and a performance bonus. #J-18808-LjbffrEmployment Equity
$105k - $154k per year
...clients access to a range of leading solutions from fund administration, middle-office outsourcing,... ...your contribution.The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios, ensuring high...Employment EquityPrivatePermanent employmentWork at office- Who we are looking forState Street is an industry leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative Investment Solutions business group. Our PE team delivers customized service solutions for investment funds...Employment EquityPrivateFlexible hours
- Novacap is seeking a Vice President to own the full investment lifecycle from sourcing to post-close value creation. You will lead complex transactions, develop investment theses, and guide senior teams while representing the firm with management, advisors and investors. You...Employment EquityPrivate
- ...Technologies (HSFT) is a global technology and fund administration partner to alternative... ...assets under administration. We serve private equity, private credit, hedge funds, endowments... ...with deep expertise across fund accounting, middle office, investor services, regulatory...Employment EquityPrivateLong term contractWork at officeWorldwideFlexible hours
$74k per year
...in the day-to-day operations of the accounting department and prepare fund-level financial statements. Job DescriptionReporting... ...investment schedules, partner equity allocations and analyzing complex... ...with life insurance, Health Savings Account and Flexible Spending Account...Employment EquityPrivateFull timeWork at officeFlexible hours- Elevate your career as a Senior Legal Director specializing in private equity funds. Engage in fundraising and fund formation activities within a fast-paced, entrepreneurial landscape. This crucial role requires a licensed lawyer with 7+ years in fund-related legal matters...Employment EquityPrivate
- ...Technologies (HSFT) is a global technology and fund administration partner to alternative... ...assets under administration. We serve private equity, private credit, hedge funds, endowments... ...with deep expertise across fund accounting, middle office, investor services, regulatory...Employment EquityPrivateLong term contractWork at officeWorldwideFlexible hours
$115k per year
...established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.Our... ...NAV preparation and review process for our PERE fund clientsFund accounting and knowledge of investor reporting systems such as Investran and...Employment EquityPrivateWork at officeWorldwide$111k - $133k per year
Manager, Fund Accounting - Private Assets (Traditional PA)Toronto, ON, Canada (Hybrid) Job DescriptionAbout Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to...Employment EquityPrivateFull timeWork at officeFlexible hours
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vp, Private Equity Fund Accounting Leader. Be the first to apply!
Related searches
- vice president sales Winnipeg, MB
- vice president technology Winnipeg, MB
- senior vice president Winnipeg, MB
- vice president diversity inclusion Winnipeg, MB
- vice president human resources Winnipeg, MB
- vp talent acquisition Winnipeg, MB
- vice president finance Winnipeg, MB
- vice president of operations Winnipeg, MB
- vice president sustainability Winnipeg, MB
- vice president of sales Winnipeg, MB

