Senior Fund Accountant, Funds of Funds - Private Assets
Toronto, ONThe Citco Group Limited
3+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. They also need 3-5 years of fund accounting experience, leadership and supervisory skills, and strong Excel skills; FIS Investran experience is highly desirable.
Microsoft Excel, Microsoft Word, FIS Investran
Supervisor, Fund Accounting, Funds of Funds - Private Assets
Toronto, ONThe Citco Group Limited
4+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation, plus 4+ years of fund accounting experience and supervisory experience. Strong communication, Microsoft Excel and Word skills are required, and experience with the FIS Investran platform is highly desirable.
Microsoft Excel, Microsoft Word, FIS Investran
Manager, Fund of Funds - Private Assets
Toronto, ONThe Citco Group Limited
4+ YOE4+ MgmtCandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CA. They also need 4+ years managing fund accountants, 3-5 years of fund accounting experience, knowledge of US/Canadian GAAP, and strong leadership and communication skills.
Excel, Word, FIS Investran
Senior Fund Accountant, Private Assets (Capital Events)
Toronto, ONThe Citco Group Limited
2+ YOECandidates need a Bachelor's degree in accounting, finance or economics and 2-3 years of fund accounting experience. Citco Group Limited also asks for strong Excel and Word skills, attention to detail and clear communication; Investran experience is highly desirable.
Excel, Word, FIS Investran
Supervisor, Fund Accounting - Private Assets (Capital Events)
Toronto, ONThe Citco Group Limited
4+ YOECitco needs a bachelor's degree in accounting, finance or economics, 4+ years of fund accounting experience, and supervisory skills. Experience with general ledgers, financial statements and the FIS Investran platform is an asset.
Microsoft Excel, Microsoft Word, FIS Investran PE
Senior Fund Accountant, Private Assets
Toronto, ONThe Citco Group Limited
3+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation, plus 3-5 years of fund accounting experience. Citco also requires strong leadership, supervisory experience, and proficiency in Microsoft Excel and Word; experience with FIS Investran is highly desirable.
Microsoft Excel, Microsoft Word, FIS Investran
Supervisor, Fund Accounting - Private Assets (Traditional PA)
Toronto, ONThe Citco Group Limited
4+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. They also need 4+ years of fund accounting experience, supervisory experience and strong Excel skills; Investran experience is a strong asset.
Investran, Microsoft Excel, Microsoft Word
Manager, Fund Accounting - Private Assets
Toronto, ONThe Citco Group Limited
4+ YOE4+ MgmtCandidates need an accounting, finance or economics degree or a professional accounting designation, 4+ years managing fund accountants, 3 to 5 years of private equity fund accounting experience, and knowledge of US/Canadian GAAP. Strong leadership, communication and Excel skills are required, and Investran experience is highly desirable.
Excel, Word, Investran
Vice President, Fund Accounting - Private Assets
Toronto, ONThe Citco Group Limited
8+ YOECandidates need 8+ years of private equity or public accounting experience, a university degree or professional accounting designation, and prior leadership experience. Strong knowledge of waterfall structures, US GAAP and Microsoft Excel is required, and FIS Investran experience is highly desirable.
Microsoft Excel, Microsoft Word, FIS Investran
Vice President, Fund Accounting - Private Assets (Traditional PA)
Toronto, ONThe Citco Group Limited
8+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA, plus 8+ years of private equity accounting experience and a proven leadership record. Strong knowledge of waterfall structures, US GAAP and the FIS Investran platform is highly desirable.
Microsoft Excel, Microsoft Word, FIS Investran
Supervisor, Fund Accounting - Private Assets
Toronto, ONThe Citco Group Limited
4+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. Four or more years of fund accounting experience and supervisory experience are required, along with Excel and FIS Investran skills.
Microsoft Excel, Microsoft Word, FIS Investran
Manager, Fund Accounting - Private Assets (Traditional PA)
Toronto, ONThe Citco Group Limited
4+ YOE4+ MgmtCandidates need a university degree in accounting, finance or economics, or a professional accounting designation, plus 4+ years managing accounting staff and 3 to 5 years of private equity fund accounting experience. Knowledge of US/Canadian GAAP and strong Excel skills are required.
Microsoft Excel, Microsoft Word, FIS Investran
Vice President, Fund Accounting - Private Assets (Quality Assurance)
Toronto, ONThe Citco Group Limited
8+ YOECandidates need an accounting degree, 8+ years of fund accounting experience and quality assurance experience in financial services. Strong knowledge of GAAP, IFRS and private assets operations is required, plus leadership and project management skills.
Microsoft Excel, Microsoft Word, Microsoft PowerPoint, FIS Investran