Vp, Real Asset Fund Accounting & Client Leadership
Financeroles
Citco is seeking a Vice President to oversee real asset fund accounting and manager services, ensuring accuracy and timeliness of reports. The role emphasizes maintaining client relationships per SLAs, and guiding staff development, workflows and audits.You will review financial statements, capital activity and partner allocations while coordinating audits and leveraging deep GAAP/IFRS knowledge. Strong leadership and communication are essential for success.
#J-18808-Ljbffr
#J-18808-Ljbffr
Vacancy posted 2 hours ago
Similar jobs that could be interesting for youBased on the Vp, Real Asset Fund Accounting & Client Leadership in Winnipeg, MB vacancy
- Supervisor, Fund Accounting - Real AssetsDirect message the job poster from The Citco Group Limited About CitcoThe market leader. The premier... ...since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to...AssetFull timeFlexible hours
- ...leading financial services provider in Toronto is seeking a Supervisor for Fund Accounting to oversee operational deliverables and manage client relationships. The ideal candidate will have a background in real estate accounting with over 5 years of experience, strong...AssetFull time
- Apply your fund accounting expertise to Real Assets portfolios while supporting financial reporting, audits, and complex fund structures at scale. This senior opportunity suits accounting and finance professionals with 5+ years of experience.The Senior Fund Accountant supports...Asset
- ...Our client—a premier global leader in fund services and corporate governance managing over $3 Trillion in Assets Under Administration (AUA)—is expanding its Real Assets Fund Accounting team at unprecedented scale. We are actively filling 40 qualified positions this weekend...AssetLocal areaImmediate startWeekend work
- ...investment management space is hiring a Fund Accounting Manager (Private Equity) to oversee end-... ...private equity funds. This is a high-impact leadership role ideal for professionals who bring a... ...development, process improvement, and client service excellence.What You’ll Be Doing...Asset
- Take the lead as a Supervisor in Fund Accounting with a respected global investment management firm. This hands-on role focuses on team leadership, technical expertise, and exceptional client service. In this pivotal role, you will oversee daily operations of the fund accounting...Asset
$130k - $165k per year
...1948 led to the evolution of the asset servicing sector itself. This... ...working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely... ...and our alternative asset and accounting service is one of the industry’...AssetFull timeWork at officeFlexible hours- 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...Asset
- Aon plc in Canada seeks a Senior Real Assets Consultant to advise institutional clients on real assets investments such as infrastructure, real estate, and natural resources. You will lead investment research, manage client relationships, and guide policy and portfolio construction...Asset
- ...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...
- Direct client partnerships and multi-level account teams at Veritas using decisive counsel, clear delegation, and integrated communications expertise. The... ...identify risks, refine account processes, and partner with leadership on forecasting, resourcing, and scope. The position...
- ...Leadervest is seeking an experienced Fund Accounting Manager to supervise fund accounting operations, reporting and client service for a portfolio of investment funds. The role... ...skills, financial reporting expertise and leadership to manage a professional accounting team....
- Senior Real Assets ConsultantApplicants must be legally authorized to work in Canada. This role is not eligible for sponsorship... ...Real Assets team. This role will advise institutional clients, including pension funds and endowments, on real assets investments such as infrastructure...Asset
- ...the leading Dedicated Managed Account Platform (DMAP) globally, providing... ..., move quickly, and create real impact with less red tape. Driven... ...better ways to serve our clients and actively shape the future of... ...FONDS D’INVESTISSEMENT / SENIOR FUND ACCOUNTANT The English posting...AssetTemporary workInternshipWork at officeRemote work
$87.7k - $137.7k per year
...providing strategic advice and support to clients in areas such as mergers and acquisitions... ....The Opportunity: As a Deals, Real Assets, Manager, unlock your potential and embrace... ...models supporting project financing and funding analysesPerform financial, commercial, and...Asset- Client Development and Partnership Full Time United States Remote... ...company. Role OverviewThe VP, Client Partner is a senior individual... ...territory of Dig Insights' accounts with the greatest expansion... ...pipeline reviews with commercial leadership. Bring discipline and rigor...AssetLong term contractFull timeContract workRemote workNight shift
$250k per year
...While mega-cap stocks rely on passive index funds and Wall Street coverage, public micro-... ...We are looking for an entrepreneurial VP of Client Services, Investor Relations, who brings... ...markets, digital media, and high-impact account leadership. If you understand the realities...AssetFlexible hoursShift work- ...in office About the CompanyOur client is a premier Canadian independent asset management firm specializing in sophisticated... ...firm partners with leading global fund managers and currently manages 4... ...CFO and COO, the Investment Fund Accountant will support day-to-day accounting...AssetWork at office
- ...reading.We are looking for a hands-on Senior Fund Accountant who can independently build processes, thrive... ...and support a rapidly growing fund platform.My client is a capital provider with mortgage investments across all real estate asset classes in Canada, and focused on...AssetFull timeWork at officeFlexible hours
- ...days) to receive an alert:Credit Analyst - Funds & Asset Management - Toronto Requisition ID:... ...voice will be heard allowing you to have a real impact. We embrace diversity and... ...fund a century of growth and enables our clients to make important credit judgments with confidence...AssetWork at officeLocal area
- ...Securities group in Montreal, specifically within its Investment Funds and Asset Management practice. The firm advises asset managers, financial... ..., with exposure to sophisticated matters and a top-tier client base on a nationally and internationally recognized platform.The...Asset
$185k - $245k per year
...Description Vice President, Advanced Client Analytics Department Overview:... ...client experience across TD, accountable for shaping, measuring, and... .... Through thought leadership, influence, measurement, and adoption... ..., and root-cause hierarchy.Real time monitoring of key client...Long term contractBank staffWork at officeWork from home- ...and strategy in Guidewire applications as VP with Arch Insurance Group in Jersey City, New... ..., and technology roadmaps to enhance the client experience. As the VP of Guidewire Applications, you will provide strategic leadership across the Guidewire domain while serving as...
- ...Fitch Ratings is seeking a Senior Director to lead the Funds & Asset Management group, overseeing fund ratings analysis, methodology, and model development across NA, EMEA and APAC. The role emphasizes building senior relationships with investors and lenders while driving...AssetRemote workFlexible hours2 days per week
- ...be heard allowing you to have a real impact. We embrace diversity... ...insights we provide have helped fund a century of growth and enables... ...- FundsFitch Ratings' Funds & Asset Management group is currently seeking... ...to develop analytical and leadership capabilities in a growing sector...AssetLocal areaImmediate startRemote workFlexible hours2 days per week
- Position Overview We are seeking an experienced Fund Accounting Manager to oversee fund accounting operations, financial reporting and client service delivery for a portfolio of... ...reporting and deliverables.Manage and review Net Asset Value (NAV) calculations, fund...Asset
- ...now one of the world’s largest fund administration and middle... ...jurisdictional services. With our clients at the heart of everything we... ...administrative duties and tasks including.Asset setupAsset Maintenance and... ...Required:Bachelor’s degree in Accounting/Finance requiredKnowledge of...AssetWork at officeWorldwide
$140k - $150k per year
Who we are: Willoughby Asset Management Inc. is a member of the... ...Willoughby is a registered investment fund manager across various... ...candidate will manage full-cycle fund accounting for the Willoughby Investment... ...meeting, the prepared by client list, fieldwork, and...AssetWork at office- Analyze real estate assets at Aventus Development Corp. using financial modeling and investment analysis in Burlington, Ontario. Shape value-focused recommendations.As an experienced Asset Manager, you will maximize financial performance and long-term asset value. Your work...AssetLong term contractTemporary work
$140k - $150k per year
...potential of private markets. Privately owned assets like commercial real estate, private equity, and venture... ...to evolve and scale Juniper Square’s fund administration service, filling a... ...administration services, including fund accounting and reporting, for Juniper Square’s...AssetFull timeWork at officeLocal areaRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Vp, Real Asset Fund Accounting & Client Leadership. 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

