Fund Accounting Team Supervisor Jobs in Canada

The Senior Associate Director is accountable for the performance and results of assigned private equity and private debt client portfolios ensuring high-quality timely and controlled delivery of NAVs financial statements and investor reporting. This role leads planning and execution provides technic...

Key ResponsibilitiesPrepare and supervise day-to-day private markets capital activity including capital calls distributions net activity allocations and related investor-level calculations ensuring accurate and timely delivery.Validate client instructions received through approved intake channels an...

Accurately process transactions in our accounting system as required understanding their impact on the NAV of the fund.Prepare Net Asset Value packages and all supporting schedules to be reviewed by senior members of the team.Assist in the audit process and assist in the preparation of financial sta...

DescriptionAbout CitcoThe market leader. The premier provider. The best in the business. At Citco weve 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 e...

Managing a team of fund accountants responsible for client deliverables such as NAV production financial statements and associated reports;Manage client relationships and act as escalation point for all client queries and resolve issues/queries raised by the client in a timely manner.Maintain a high...

The Senior Associate will play a key role in the delivery of fund administration services to private market clients with a focus on real asset structures. This role is responsible for maintaining accurate books and records preparing financial and investor reporting and supporting all accounting and...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

Assist in the management of a team of accountants responsible for client deliverables such as NAV production financial statements and associated reports.Ensure the accuracy of client deliverables prepared by their team and take accountability for meeting service level agreement deadlines.Assist supe...

DescriptionAbout CitcoThe market leader. The premier provider. The best in the business. At Citco weve 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 e...

Gen II Fund Services a leading tech-enabled Private Equity Fund Administrator is seeking a Fund Accounting Supervisor to join our growing team. At Gen II you will gain deep exposure to the full private equity fund lifecycle including newly launched and first-to-market funds in sports oil and gas rea...

DescriptionAbout CitcoCitco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver end-to-end solutions and exceptional service to meet our clients nee...

Reporting to the Private Asset Management (PAM) Fund Director the Fund Accountant PE Fund Accounting will oversee the preparation and review of the portfolio accounting record performed via the administrator and will be responsible for the preparation and coordination of monthly and quarterly report...

Role PurposeThe Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this rol...

Owns the front-end analysis that turns an emerging business need into a clearly defined well-understood piece of work with the outcome scope and rationale established before delivery begins.This is a Solution Analyst role within NAV production bringing deep fund accounting and NAV knowledge into the...

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this role assumes su...

The Junior Associate Director will play a pivotal role in overseeing the delivery of fund administration services to private market clients with a particular focus on private equity addition to maintaining accurate books and records and preparing financial and investor reporting this role assumes su...

Le responsable de lexpérience en magasin soccupe de lexécution des priorités dIndigo en ce qui concerne la clientèle sassure que le magasin offre une expérience locale pertinente et centrée sur la clientèle qui stimule les ventes lintérêt la fidélité et la rentabilité.Ce poste est axé sur la clientè...

As a leading financial services and healthcare technology company based on revenue SS&C is headquartered in Windsor Connecticut and has 27000 employees in 35 countries. Some 20000 financial services and healthcare organizations from the worlds largest companies to small and mid-market firms rely on...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...

DescriptionAbout Citco:The market leader. The premier provider. The best in thebusiness. At Citco weve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpa...