Top Tech Jobs & Startup Jobs in Toronto

Supervise private assets fund accounting activities, including NAV calculations, financial statements, fee reviews, capital events, investor reporting, audits, and client deliverables. Lead and mentor accounting staff, coordinate with global teams, ensure regulatory and quality compliance, manage client relationships, support onboarding and conversions, and drive process improvements. The role requires strong private equity fund accounting knowledge, leadership, analytical, communication, and project management skills.

Supervise a Middle Office team responsible for transaction reconciliations, break resolution, client service, portfolio maintenance, risk escalation, and month-end signoff. Review work, coach analysts, troubleshoot issues, ensure accurate application of reconciliation protocols, and support client conversions and migrations. Serve as a subject matter expert on reconciliation systems, financial instruments, security markets, cash flows, and hedge or mutual fund operations.

Leads private assets fund accounting operations, including NAV calculations, financial statements, fee and waterfall reviews, investor reporting, audit coordination, regulatory compliance, client relationships, and process improvements. Manages accounting teams, oversees resource allocation and service delivery, supports onboarding and technology initiatives, and provides technical accounting guidance to clients and senior management.

Supervise private asset fund accounting activities, including NAV calculations, financial statements, fee reviews, investor reporting, accounting deliverables, and audit coordination. Review partnership agreements and ensure compliance with internal and regulatory requirements. Serve as a client contact, coordinate globally across teams, support onboarding and conversions, mentor accounting staff, monitor service levels, and drive process improvements.

Leads private equity fund accounting operations, teams, client relationships, financial reporting, NAV calculations, fee reviews, audits, compliance, and process improvement. Oversees resource allocation, service-level delivery, client queries, onboarding, employee development, and technology initiatives. Provides technical accounting expertise and ensures accurate fund statements, investor reporting, partnership allocations, and regulatory documentation.

Manages a private assets fund accounting team and oversees NAV calculations, financial statements, trial balances, allocations, fees, investor reporting, client deliverables, and audit coordination. Reviews partnership agreements and accounting work for compliance and accuracy, manages client relationships and queries, supports onboarding and conversions, implements quality controls and efficiency initiatives, and mentors, evaluates, and develops team members.

Supports Citco’s global payroll transformation across 30+ countries by transitioning providers to ADP and establishing Oracle HCM as the payroll data source of truth. Responsibilities include assessing current-state processes, defining future-state requirements, standardizing and automating workflows, evaluating risks and dependencies, specifying integrations and data governance, coordinating global testing, and supporting implementation, change management, and stakeholder alignment.

Supervise investor relations staff supporting hedge fund administration. Review trade packs, statements, NAVs, investor transactions, cash activity, correspondence, and client reporting. Ensure reconciliations, documentation, controls, service-level agreements, and regulatory compliance are maintained. Train team members, support staff development, provide client service, act as a departmental subject matter expert, and participate in operational projects and reporting automation.

Oversee fund accounting and client relationships for real asset funds, ensuring accurate financial reporting, reconciliations, capital activity, allocations, fee calculations, and compliance with accounting standards. Manage audits, fund implementations, service plans, process improvements, and client communications. Lead, coach, and evaluate accounting teams while monitoring service delivery, profitability, resources, and operational performance.

Prepares NAV calculations, financial statements, reconciliations, accruals, capital events, investor statements, and fund reporting for private equity funds. Manages financial controls, client deliverables, audits, partnership agreement reviews, and coordination with internal and external stakeholders. The role also provides technical accounting guidance, supports efficiency initiatives, and requires fund accounting expertise, supervisory ability, and knowledge of private equity structures.