Found Description
About Citco
Citco is a leading asset servicing firm that has been innovating since 1948.
About the Team & Business Line
Fund Administration is Citco’s core business.
Your Role
- 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...
Ready to Apply?
Submit your application for Supervisor, Fund Accounting - Private Assets (Toronto) at Citco
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