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Vice President, Private Assets Accounting

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The Citco Group Limited
📍 toronto, Canada
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Location toronto
📅
Posted May 27, 2026
🚗
Commute Local Area
🎯
Local Opportunity Near You!

This job is in your area. Enjoy a short commute and work close to home.

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Job Description

Elevate your career at Citco as a Vice President in Fund Accounting for Private Assets. Lead a team, execute strategic plans, and manage complex fund structures with precision.
At Citco, we prioritize innovation in Fund Administration, serving a global client base. As a Vice President, you'll guide managers and staff, ensuring compliance and operational excellence. Your role will encompass overseeing Net Asset Value calculations and resource allocation, directly impacting our service delivery capabilities.
Key Responsibilities:
• Lead and manage accounting teams for efficiency
• Execute strategic business plans effectively
• Oversee timely Net Asset Value calculations
• Ensure compliance with regulatory standards
• Liaise with clients to maintain strong relationships
Requirements:
• University degree in Accounting or Finance
• 8+ years in Public/Private Equity accounting
• Proven leadership experience at a senior level
• Strong knowledge of waterfall...

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📍 Location Details

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City
toronto
🗺️
Country
Canada
🚗
Commute
Local Area

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