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Senior Vice President, Fund Accounting Real Assets

The Citco Group


Job Location:

Toronto - Canada

Monthly Salary: CAD 165000 - 215000
Posted: 16 August 2026 (24 days ago)
Application Deadline: 18 November 2026
Vacancies: 1 Vacancy

Job Summary

Description

About 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 andexpand push beyond the boundaries of our industry and shape its future. Fromworking exclusively with hedge funds to serving all alternatives corporationsand private clients our organization has grown immensely across asset classesand geographies. For us this progress is a pattern that well only maintain aswe move forward always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space we say:Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citcos core business and ouralternative asset and accounting service is one of the industrys mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.



Responsibilities

Your Role:

  • Manage and execute high priority strategic client projects.
  • Input into strategic discussions around technology use
  • Integrate new technologies and product offerings into Operations
  • Identify and implement changes to drive efficiencies and standardization
  • Assist the PMO and champion project governance best practice
  • Lead change management initiatives
  • Contribute to the continuous improvement of the global standard operating model for the team and related functional groups/business partners.
  • Act as the liaison between Accounting/Operations and Product/IT to translate business and client requirements
  • Identify opportunities for automation and write business cases/carrying out proof of concepts to support these
  • Perform due diligence analysis for transformation and innovation projects
  • Assist in designing and implementing data controls across Citco technologies
  • Maintain a pro-active customer focus at all times
  • Plan resources in line with business demands participate in the recruitment and selection process lead coach develop and appraise employees within the team
  • Establish plan for delivery for transformation and innovation initiatives
  • Keep Senior Management abreast of all material issues affecting the processing of deliverables
  • Implement training and coaching initiatives


Qualifications

About You:

  • Must have a minimum of a Bachelors degree in one of the following or related fields: Accounting Finance Information Systems.
  • Demonstrated successful management and delivery of complex projects
  • 5 years real estate experience
  • Knowledge and experience in real estate accounting systems
  • Yardi Voyager 7S Investment Management module experience beneficial
  • Experience in developing/implementing/optimising business processes
  • Strong leadership skills and supervisory experience.
  • Analytical and integration experience involving complex data sets
  • Public/private accounting experience predominantly in the real estate and alternative investment sectors
  • Experience in reviewing real estate operations and financial statements (Fair Value GAAP IFRS)
  • Experience in performance reporting NCREIF GIPS (AIMR) beneficial
  • Knowledge of local statutory reporting requirements across North American and Europe beneficial
  • Strong team player who exhibits excellent communication and written skills
  • Strong sense of ownership and accountability of work product

Our Benefits

Your well-being is of paramount importance to us and central to our success. We provide a range of benefits training and education support and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.




Required Experience:

Senior Exec


About Company

At Citco, we don't just provide bespoke solutions and better results. We’re a true partner dedicated to developing rich, long-term relationships through gold standard services.

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