Senior Private Equity Fund Accountant
The Citco Group Limited
Prepare private equity NAV calculations and financial statements at Citco, using fund accounting expertise and detailed reconciliations. This role supports complex fund structures.
As a Senior Fund Accountant on Citco’s Fund of Funds team, you will deliver accounting services for private equity funds. Your work includes trial balance reviews, partner allocations, financial controls, and capital events. You will also support client reporting and audit coordination.
Key Responsibilities:
- Prepare periodic NAV calculations and financial statements
- Review trial balances and calculate partner allocations
- Complete cash, portfolio, and capital reconciliations
- Prepare accruals, fees, and carried interest calculations
- Coordinate external audits and client deliverables
Requirements:
- University degree or professional accounting designation
- Three to five years of fund accounting experience
- Private equity or financial products knowledge
- General ledger and financial statement preparation experience
- Strong leadership, communication, and project management skills
Bring private equity fund accounting, reconciliation, and financial reporting expertise to Citco’s complex client structures and services.
#J-18808-LjbffrVacancy posted 9 hours ago
Similar jobs that could be interesting for youBased on the Senior Private Equity Fund Accountant in Toronto, ON vacancy
- ...to many of the world’s largest public and private funds, providing asset servicing and... ...#LI-Hybrid Job Description The Senior Associate will play a key role in the delivery... ...private market clients with a focus on private equity structures. This role is responsible for...Employment EquitySeniorPrivateFull timeInternshipWorldwide
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...: Provide the full range of fund accounting and administration services to private... ...and reporting Manage a team of Fund Accountants in performing accounting and administration...Employment EquitySeniorPrivateFull timeInternshipWork at officeLocal areaWorldwide
- ...Your new company We are seeking an experienced Vice President, Fund Accounting - Private Equity to lead a high-performing fund accounting team responsible for the administration and servicing of complex private equity fund structures. This leadership role combines operational...Employment EquitySeniorPrivateContract work
$62k - $82k per year
...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown... ..., and our alternative asset and accounting service is one of the industry’s... ...calculations for the Private Equity Funds, including Financial Statement...Employment EquitySeniorPrivateWork at officeFlexible hours- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...Will: Provide a full range of fund accounting services, including NAV preparation, booking... ...hedge fund, private credit or private equity will be advantageous Good accounting...Employment EquityPrivateFull timeInternshipWork at officeWorldwide
- ...range of leading solutions from fund administration, middle-office... ...Prepare and process private markets capital activity, including... ...activity transactions in fund accounting systems, including Investran,... ...years of experience in private equity fund accounting, private markets...Employment EquitySeniorPrivateInternshipWork at office
- ...partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions... ...responsibilities will include: Provide the full range of fund accounting and administration services to private equity/ private debt fund clients, including Net Asset...Employment EquitySeniorPrivateFull timeWork at officeLocal areaWorldwide
- ...reporting to clients and investors. Job Responsibilities: Set-up/maintain the books and records of Private Equity funds, including GP vehicles where applicable, in accounting database in line with terms and conditions of governing documents Prepare and/or review periodic...Employment EquityPrivateWork at office
$62k - $82k per year
...About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office... ...Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous...SeniorWork at officeWorldwideFlexible hours- ...access to a range of leading solutions from fund administration, middle-office outsourcing... ...expert on internal MUFG systems across private equity, real estate and debt fund mandates.... ...smooth set-up of communication channels, accounts, systems, due diligence. Provide expertise...Employment EquitySeniorPrivateFull timeWork at office
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ..., Yardi, or other applicable fund accounting systems and prepare investor notices; review... .... Demonstrable experience in private equity fund accounting, private markets operations...Employment EquityPrivateInternshipWorldwide
- ...many of the world’s largest public and private funds, providing asset servicing and operational... ...-Hybrid Job Description The Senior Associate will play a key role in the... ...investor reporting, and supporting all accounting and operational aspects of clients serviced...SeniorPrivateInternshipWorldwide
- ...connected platform and AI-native ecosystem for private capital. Built to replace fragmented... ...that founders use to manage equity, fund managers use to run administration and reporting... ...partner interests across multiple client accounts each quarter. Working alongside paralegals...Employment EquitySeniorPrivate
$130k - $165k per year
...Vice President, Fund Accounting - Private Assets (Quality Assurance) Toronto(hybrid – 3 days p/week in the office) Salary: $130-165,000 + bonus... ...solutions to some of the world's most sophisticated private equity, real estate, infrastructure, credit, and alternative investment...Employment EquitySeniorPrivatePermanent employmentWork at officeFlexible hours3 days per week- ...addition, we publish content on other platforms such as Douyin, TikTok, Bilibili, Xigua Video, WeChat Video Channel, and WeChat Official Accounts, attracting hundreds of thousands of loyal followers. Our Team: Meitou Inc. is made of a team over 20 professionals. This...Employment EquitySeniorFull timeWork at officeRelocationMonday to friday
$115k - $135k per year
...Opportunity: We’re looking to fill an opening for the Senior Manager, Investment Fund Operations, to join our Asset Management Product team.... ...pooled funds, Exchange Traded Funds, High Interest Savings Accounts HISAs, and related investment products. As one aviso:...SeniorFull timeInternship$79.1k - $111.7k per year
...more specific details for this role. Job Description: Welcome to Private Client Advice! Since its inception in 2018, Private Client... ...learn more about us, check out our web page: In your role as a Senior Account Manager, Private Client Advice you will deliver a legendary High...SeniorFull timeWork from home- ...connected platform and AI-native ecosystem for private capital. Built to replace fragmented... ...that founders use to manage equity, fund managers use to run administration and reporting... ...workflows Work closely with lawyers and senior paralegals, contributing to high-quality...Employment EquitySeniorPrivate
$68k - $102k per year
...executive remuneration, both for private and public companies. You will... ...savings and advise client on equity, bonus, pension or other... ...master’s degree in Tax or an accounting or legal designation At least... ...300 flexible benefit spending account, firm-wide closures known as "...Employment EquitySeniorPrivatePermanent employmentFlexible hours$90k - $100k per year
...Description Provide strategic expertise on government grants, funding programs, incentives, and eligibility requirements. Lead the... ...stakeholder management skills, with the ability to engage confidently with senior clients. Proven client-service mindset and ability to build...SeniorFull timeSummer workLocal area3 days per week$80k - $90k per year
...more about the team We are looking for a Senior Accountant who will partner with departments across... ...through our organization wide L&D fund. Work Hard & Have Fun - From team socials... ..., we are committed to our diversity, equity & inclusion efforts. Food Puns - this...Employment EquitySeniorInterim roleWork at officeRemote workWork from homeFlexible hours3 days per week$96.9k - $136.8k per year
...Department Overview TD Wealth, Private Wealth Management provides... ...affluent HNW & UHNW clients. Our Senior Private Bankers support... ...management needs. This role is accountable for onboarding and managing relationships... ...Course (CSC) or Investment Funds in Canada (IFIC) Completion...SeniorPrivateWork from home$73k - $93k per year
...working world. The opportunity As an Assurance Senior Staff Accountant, you will be a professional member of the EY Private Client Services team. Together with our... ...factors including but not limited to internal equity, education, relevant experience, knowledge, and...Employment EquitySeniorPrivateLong term contractLocal areaWorldwideWeekend work$83k - $100k per year
...motivated individual to join the Finance & Treasury team as Senior Analyst, Fund Reporting. Reporting to the Manager, Fund Reporting and Administration... ...focus on delivering meaningful results. You hold yourself accountable and continuously look for ways to improve What your day...SeniorFull timeInterim roleInternshipWork at office$66.52k per year
...alongwith our partner hospitals, funding sponsors, and partners in the public and private sector. VPRI provides a full... ...agreement negotiation, oversight and accountability services including research... ...pursuant to the Job Evaluation/Pay Equity Maintenance Protocol. Job Category...Employment EquityPrivateFull timeWork at office- ...supporting schedules and analysis for senior management and the Valuation... ...in real estate, Finance, Accounting, Economics, Commerce or a... ...option to invest in traditional funds or Allied units. This approach... ...towards supporting diversity, equity and inclusion across our organization...Employment EquitySeniorLong term contractTemporary workInternship
- .... Purpose Manage the full accounting cycle for a portfolio of commercial properties. As Senior Property Accountant, you will perform... ...option to invest in traditional funds or Allied units. This approach... ...towards supporting diversity, equity and inclusion across our...Employment EquitySeniorLong term contractTemporary workInternship
$80k - $100k per year
...to contribute their best work. We are committed to diversity, equity, and sustainability in all aspects of our business. To learn more... ...about us, please visit our website: We are seeking a Senior Accountant to join our team. This position will report directly to the...Employment EquitySeniorFull timeWork at officeHumanBranding
Toronto, ON18 days ago$73.73k - $122.88k per year
...The Senior Financial Analyst is responsible for preparing accurate... ...include preparing and reviewing fund administration deliverables,... ...end, quarter-end, and year-end accounting activities. The role involves... ...finance experience (preferably in private equity, funds, or real estate)...Employment EquitySeniorPrivateLong term contractTemporary workLocal areaFlexible hours- ...people-focused culture our commitment that equity, diversity, and inclusion are... ...parental leave top-up, and a health spending account). optional post-retirement health and... ..., Data Science & Modeling, Total Fund Analytics, the Senior Manager will lead the design, development...Employment EquitySeniorPermanent employmentManual labor
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Private Equity Fund Accountant. Be the first to apply!
Related searches
- fund accountant Toronto, ON
- senior disability case manager Toronto, ON
- senior hardware engineer Toronto, ON
- senior cook Toronto, ON
- amica senior lifestyles Toronto, ON
- senior building operator Toronto, ON
- senior project manager Toronto, ON
- senior communications Toronto, ON
- sr. IT support analyst Toronto, ON
- senior marketing Toronto, ON