Supervisor, Fund Accounting - Real Assets
The Citco Group LimitedToronto, Ontario, Canada
Posted October 20, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is seeking a Supervisor, Fund Accounting - Real Assets to provide financial oversight and close-out operations for real assets funds. This role involves reviewing operational deliverables, coordinating staff, preparing financial statements, and ensuring client deadlines are met. The supervisor will also contribute to internal process improvement and work with other teams to deliver efficient client service. Citco prides itself on a commitment to performance and prioritizing innovation within its sector.
Requirements
- Complete and review operational deliverables.
- Act as a central point of contact for clients.
- Assist Operations Manager with workload allocation.
- Review Quarterly/Monthly reports.
- Prepare capital activities.
- Participate in financial statement review and testing.
- Lead and contribute to process improvement projects.
- Maintain client communication.
Benefits
- Well-being benefits
- Training and education support
- Flexible working arrangements