Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Vice President, Fund Accounting - Private Assets (Quality Assurance)

$130k - $165k per year

Financeroles

About CitcoThe 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 the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.For more information about Citco, please visit the Team & Business Line:Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.As a core member of our Private Assets 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.Your Role:The role involves development and implementation of quality control processes, ensuring compliance with industry standards, and maintaining the highest level of service quality for our private assets clients, while providing tactical solutions to operational challengesStrategic:Develop and implement comprehensive QA/QC frameworks aligned with business objectivesEstablish and maintain quality metrics, KPIs, and reporting mechanismsDrive continuous improvement initiatives across the departmentTactical Solutions & Implementation:Design and implement practical solutions for operational inefficienciesCreate standardized workflows and procedures to address common issuesDevelop troubleshooting guides and resolution matricesEstablish escalation protocols and emergency response proceduresImplement real-time monitoring systems for quality controlCreate automated solutions for routine quality checksDesign and maintain quality control checklists and templatesQuality Assurance/Quality Control & Process Enhancement:Review and enhance existing quality standards and proceduresConduct root cause analysis of recurring issuesImplement preventive measures to minimize errorsDevelop and maintain quality control documentationEstablish quality gates and control points in operational processesMonitor compliance with established protocolsLead quality improvement projectsStakeholder Management:Collaborate with various internal teams to identify areas for quality improvementProvide regular reportingLead quality-focused training initiativesAbout You:Degree qualified in Accounting and ideally possess an accounting qualification8+ years of fund accounting experience in either a Private Equity/Assets Fund, Private Equity/Assets Fund Administrator or other financial institutionExperience in quality assurance/control within financial servicesExtensive knowledge of private assets operations and related regulations and accounting standards, including GAAP, IFRS and other comprehensive basis of accountingStrong leadership, organizational, and time-management skillsStrong decision-making abilitiesStrong project management skills with attention to detail and proven ability to multi-taskEffective written and verbal communication skillsProficient in Microsoft Office (EspeciallyExcel, Word and PowerPoint), experienced user of the FIS Investran accounting platform highly desirableStrong analytical, critical thinking, problem-solving, and documentation skillsAbility to develop quick, effective solutions to operational challengesCapability to translate strategic goals into actionable plansSalary Range: CAD $130,000-$165,000This position is for an existing vacancyOur BenefitsYour well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.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.
#J-18808-Ljbffr
Vacancy posted 1 hour ago
Similar jobs that could be interesting for youBased on the Vice President, Fund Accounting - Private Assets (Quality Assurance) in Winnipeg, MB vacancy
  •  ...Reporting to the Sr. Director, Quality, the Director, Quality Assurance leads QA Operations, Quality Systems...  ...for the Winnipeg site. This role is accountable for ensuring products, services, and...  ...An advanced degree is considered an asset. • Minimum of ten (10) years of progressive... 
    Asset
    Flexible hours

    Emergent Biosolutions

    Winnipeg, MB
    22 hours ago
  • $130k - $165k per year

     ...1948 led to the evolution of the asset servicing sector itself. This pioneering...  ...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... 
    Private
    Asset
    Full time
    Work at office
    Flexible hours

    Citco

    Winnipeg, MB
    1 hour ago
  •  ...experience with a commitment to innovation, quality, and customer support. Our vehicles and...  .... POSITION SUMMARY: As the Vice President, Manufacturing, you will provide executive...  ...proactive culture of safety, quality, accountability, and continuous improvement across... 
    Suggested
    Long term contract
    Permanent employment
    Full time
    Immediate start
    Monday to friday

    Motor Coach Industries

    Winnipeg, MB
    a month ago
  •  ...Manager, Quality AssuranceApply: Remote, ON: Full time: Posted Yesterday: R2616835Our...  ...Job Details The Manager, Quality Assurance (Consulting) is a hands-on people...  ...compliance documentation. The Manager is accountable for timely, accurate and risk-based delivery... 
    Suggested
    Full time
    Remote work

    Micro Technologies

    Winnipeg, MB
    1 day ago
  •  ...professionals where our culture is informed by our values and commitment to protecting and saving lives. Job Summary  The Quality Assurance Deviations and CAPA Specialist provides support by managing deviations and corrective/preventative actions. Additionally, this position... 
    Suggested
    Flexible hours

    Emergent Biosolutions

    Winnipeg, MB
    22 hours ago
  • $95k - $105k per year

     ...Quality Assurance Manager Winnipeg, MB  |  Full-Time  |  Permanent  |  $95,000 – $105,000 per year About the Opportunity Staffmax is...  ...quality/safety management systems and auditing (certification is an asset) ~ Comfort with lab equipment and testing methods, such as pH... 
    Asset
    Permanent employment
    Full time
    Casual work
    Work at office
    Night shift

    Staffmax Staffing & Recruiting

    Winnipeg, MB
    7 days ago
  • Education: College, CEGEP or other non-university certificate or diploma from a program of 1 year to 2 years. Security and safety: Criminal record check. Screening questions: Do you have experience working in this field?. Employment terms options: Evening. Experience: 1 year...
    Hourly pay
    Long term contract
    Permanent employment
    Immediate start
    Day shift
    Afternoon shift

    Smart Box Packaging Inc.

    Winnipeg, MB
    1 day ago
  •  ...CancerCare Manitoba (CCMB) is seeking the next Vice President of Research & Scientific Director of the Paul Albrechtsen Research Institute...  ...service excellence, results achievement, responsiveness and accountability will want to explore this rare opportunity. To view the full... 
    Permanent employment
    Full time

    CancerCare Manitoba

    Winnipeg, MB
    1 day ago
  • $130k - $165k per year

     ...1948 led to the evolution of the asset servicing sectoritself. This pioneering...  ...exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown...  ...business, and ouralternative asset and accounting service is one of the industry’s... 
    Private
    Asset
    Flexible hours

    Financeroles

    Winnipeg, MB
    1 hour ago
  •  ...solutions provider delivering consistent, high-quality aluminum permanent mold castings to our...  ...a reliable and hardworking Quality Assurance Manager to join our team in a fast-paced...  ...with CMM based inspection methods is an asset. Managerial experience is an asset.... 
    Asset
    Permanent employment
    Full time
    Flexible hours
    Shift work

    Nordstern Group of Companies

    Winnipeg, MB
    8 days ago
  •  ...is available at . POSITION SUMMARY: Ensure the New Flyer Quality system is fully understood, executed, and maintained across the...  ...facility. The Quality Manager provides leadership to the Quality Assurance Department and the plant overall, ensuring all aspects of New Flyer... 
    Full time
    Internship
    Immediate start
    Flexible hours
    Shift work

    New Flyer

    Winnipeg, MB
    a month ago
  • 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... 
    Private

    State Street

    Winnipeg, MB
    1 hour ago
  •  ...Lead pension fund accounting and financial reporting as Director, Finance with Provident10 in St. John’s, Newfoundland and Labrador. Shape accurate decisions. This senior finance leadership role oversees corporate and investment fund finance for Provident10. You will guide... 

    KBRS

    Winnipeg, MB
    1 day ago
  •  ...perform to your expectations. We are proud of our long-standing partnerships with family-owned Canadian chicken farmers to produce high quality products. Role:   Responsible for monitoring employee GMP compliance and product quality specification compliance of the raw... 
    Contract work

    sunrisefarms

    Winnipeg, MB
    8 days ago
  •  ...leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative...  ...products for industry leading asset managers. The PE NAV role is the hub...  ...investment solutions. From core custody, accounting, fund administration and... 
    Private
    Asset
    Flexible hours

    State Street

    Winnipeg, MB
    1 hour ago
  •  ...An established global financial services provider specializing in alternative investment fund administration is seeking a Vice President, Private Credit Fund Accounting to join its team on an initial six-month contract, with the possibility of extension.This opportunity... 
    Private
    Asset
    Contract work

    Kassen Recruitment

    Winnipeg, MB
    1 hour ago
  • Step into a leadership role at Citco as Vice President of Fund Accounting. Drive strategic operations and enhance client relationships within a highly respected team in a dynamic sector. As a vital member of Citco’s Private Assets team, you will lead experienced professionals... 
    Private
    Asset

    Financeroles

    Winnipeg, MB
    1 hour ago
  • $55.5k - $120k per year

    Application Deadline:12/04/2026Address:885 West Georgia StreetJob Family Group:Asset Mgmt Sales & ServiceThe Associate Vice President Wholesaler operates as a near-peer to the broader wholesaling team, with ownership of a semi-autonomous MFDA sub-region. The role is designed... 
    Asset
    Full time

    BMO

    Winnipeg, MB
    a month ago
  •  ...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...  ...and efficiencyLead the calculation and review of Net Asset Values (NAVs), financial statements, trial balances, and partner... 
    Private
    Asset

    Kassen Recruitment

    Winnipeg, MB
    1 hour ago
  • Lead client service excellence at J.P. Morgan Alternative Fund Services as a Vice President in Private Equity Fund Administration. Oversee deliverables, financial reporting, and enhance operational efficiency. In this senior role, you will manage day-to-day operations for... 
    Private

    Testing Site - JPMC

    Winnipeg, MB
    1 hour ago
  • 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
    Asset

    Financeroles

    Winnipeg, MB
    1 hour ago
  •  ...commitment to people. Our dependable quality, reliable delivery, and...  ...than 60 years, Price remains a privately held family company with a...  ...free Tea and Coffee. Quality Assurance Technician (Full Time - Permanent...  ...knowledge is considered an asset. • Great problem-solving skills... 
    Asset
    Permanent employment
    Full time
    Work at office

    Price Industries Limited

    Winnipeg, MB
    1 day ago
  •  ...Infrastructure Solutions™, a service dedicated to providing safe, sustainable, and reliable charging and mobility solutions. Further information is available at SUMMARYAs a key member of our Quality Assurance team, this position will be responsible for ensuring our buses...
    Full time

    New Flyer

    Winnipeg, MB
    14 days ago
  • Lead fund finance and operations at Brookfield Place, applying financial leadership,...  ...advanced Excel expertise in Toronto.As Vice President, Finance, you will report to the Senior...  ...least ten years of progressive finance or accounting experiencePrivate funds and complex ownership... 

    Brookfield Asset Management Inc

    Winnipeg, MB
    1 hour ago
  •  ...Summary  The Specialist I, Quality Compliance is responsible for...  ...assigned, acting as the Quality Assurance representative and providing...  ...Systems considered an asset. • Demonstrated experience...  ...supervision. • Demonstrated accountability, professionalism, and commitment... 
    Asset
    Flexible hours

    Emergent Biosolutions

    Winnipeg, MB
    22 hours ago
  •  ...acquisition of engines at attractive prices. FTAI invests in aviation assets and aerospace products that generate strong and stable cash...  .... Dubai, United Kingdom and Ireland.JOB OVERVIEW The Vice President, Quality Control is the Person Responsible for Maintenance (PRM) for... 
    Asset
    Work at office
    Shift work

    FTAI Aviation

    Winnipeg, MB
    1 hour ago
  •  ...passionate professionals where our culture is informed by our values and commitment to protecting and saving lives.Job Summary The Quality Assurance Deviations and CAPA Specialist provides support by managing deviations and corrective/preventative actions. Additionally, this... 
    Full time

    Emergent BioSolutions

    Winnipeg, MB
    22 days ago
  •  ...for: Reporting to the Senior Managing Director and Fund Manager, we are seeking a Vice President, Deputy Fund Manager role to support portfolio strategy...  ...protected income from commercial and multi-residential assets on behalf of its institutional investors. This is a... 
    Asset
    Long term contract
    Work at office
    Local area

    Fiera Capital

    Winnipeg, MB
    1 hour ago
  •  ...POSITION SUMMARY: The Director of Quality – Transit leads the Quality organization...  ...Transit plant Quality Managers and hold them accountable for results and consistent execution of...  ...work, problem solving, and quality assurance into everyday work. Drive consistent... 
    Permanent employment
    Full time
    Immediate start

    New Flyer

    Winnipeg, MB
    14 days ago
  • $109k - $159k per year

     ...a Senior Manager to join the Assurance team and own the following responsibilities...  ...for clients within the private companies group....  ...professional, and delivering high quality work You identify, recommend...  ...experience in the public accounting industry. You value teamwork... 
    Private
    Work at office
    Local area
    Flexible hours

    BDO Canada LLP

    Winnipeg, MB
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Vice President, Fund Accounting - Private Assets (Quality Assurance). Be the first to apply!