Citco Canada | Supervisor, Fund Accounting - Private Assets

Responsibilities

• Oversee and/or prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
• Review the calculation of fund specific expenses, including admin fees, management fees, carried interest and other applicable fees.
• Review accounting work, capital events, other client deliverables, investor statements and reporting prepared by staff.
• Review private equity funds’ partnership agreements, PPMs and other materials.
• Ensure compliance with internal policies/procedures/best practices, external standards, and regulatory requirements.
• Maintain high standards of quality and accuracy in all work performed by the team and ensure all client SLAs are met.
• Coordinate with Investor Relations, Waterfall, Tax, Financial Reporting and other Citco groups/teams globally.
• Act as a primary day-to-day contact with Clients and other fund participants.
• Coordinate, manage and monitor external audit processes.
• Provide guidance, support, and mentorship to staff.
• Act as a liaison between team members and upper management.
• Implementation of efficiency initiatives in a timely manner.
• Supervise and coordinate the daily activities of team members
• Foster a problem-solving culture within the team
• Generate ad hoc reports as required

Requirements

• Experience in reviewing and preparing general ledgers and financial statements
• Strong leadership skills and supervisory experience of other professionals
• Sound judgement, problem solving and analytical skills
• Strong written and verbal communication skills
• Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide