The Citco Group Limited is a leading provider of financial and professional services, delivering innovative solutions and exceptional support for the alternative investment industry worldwide.
Grand Cayman, Cayman Islands
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
Hybrid · Halifax
The manager will oversee fund accounting operations and ensure the delivery of high-quality asset servicing solutions. They will be responsible for maintaining best practices and fostering a seamless client experience within the alternative asset sector.
On-site
The role involves onboarding new clients onto Citco technology platforms by reviewing legal documents and setting up fund structures. Key tasks include data migration, chart of accounts mapping, and reconciling financial statements to ensure a solid foundation for fund accounting operations.
Hybrid · Toronto
You will maintain and enhance client relationships while overseeing complex fund structures and managing a team of Vice Presidents. Additionally, you will facilitate presentations, manage operational risk, and ensure the accurate and timely delivery of reporting requirements.
On-site · Toronto
The role involves preparing valuation reporting and determining Net Asset Value for a portfolio of funds. Key duties include performing reconciliations, calculating fees, and managing client queries and audit processes.
Hybrid · Toronto
You will work as a core member of the Private Assets team to deliver high-quality accounting services for complex fund structures. The role involves overseeing quality assurance processes and translating strategic goals into actionable operational plans.
Hybrid · Toronto
The Senior Vice President will oversee complex fund accounting operations and deliver high-quality financial reporting for real estate and alternative assets. They will also lead process optimization initiatives and manage integration projects involving complex data sets.
Hybrid · Toronto
The Vice President will oversee complex fund accounting operations for real estate and private equity assets. This role involves leading professional teams, ensuring accurate performance reporting, and maintaining compliance with GAAP and IFRS standards.
On-site · Toronto
The Supervisor, Fund Accounting will complete and review operational deliverables in line with Service Level Agreements with clients and act as the central point of contact for clients. They will also lead and coordinate preparation activities for financial statements and liaise with multiple external parties.
Hybrid · Toronto
You will work within the Private Assets team to deliver accounting services for complex fund structures. This involves preparing and reviewing general ledgers and financial statements while collaborating with accomplished industry professionals.
Hybrid · Toronto
You will work with accomplished professionals to deliver award-winning services for complex fund structures. This role involves overseeing fund accounting processes and ensuring the delivery of a seamless client experience.
Hybrid · Toronto
You will manage a team of fund accountants and supervisors to deliver high-quality services for complex fund structures. This role involves overseeing the preparation of general ledgers and financial statements while ensuring adherence to accounting standards.
Hybrid · Toronto
You will work within the Private Assets team to deliver high-quality accounting services for complex fund structures. This role involves leading teams and managing large-scale business or technology reengineering initiatives.
Hybrid · Toronto
You will lead and motivate a team of professionals to deliver high-quality accounting services for complex private asset fund structures. The role involves managing large-scale business and technology reengineering initiatives while maintaining strong client relationships.
Hybrid · Toronto
You will manage a team of fund accountants and supervisors to deliver high-quality services for complex fund structures. This role involves overseeing the preparation of general ledgers and financial statements while ensuring adherence to accounting standards.
Hybrid · Toronto
You will be responsible for delivering award-winning services for complex fund structures within the Private Assets team. This involves working with accomplished professionals to ensure high-quality accounting and financial reporting for clients.
Hybrid · Toronto
You will be responsible for reviewing and preparing general ledgers and financial statements for complex fund structures. Additionally, you will provide leadership and project management to ensure the delivery of high-quality services to clients.
Hybrid · Toronto
Manage fund accounting operations specifically for Fund of Funds within the alternative asset sector. Lead and supervise a team to deliver seamless financial reporting and client experiences.
Hybrid · Toronto
Supervise the delivery of fund accounting services for hedge funds and investment companies. Coordinate with various teams to ensure accurate financial reporting and management of deliverables.
Hybrid · Toronto
Manage fund accounting operations for real assets, focusing on real estate and private equity funds. Oversee the preparation of full financial statements and lead a team of professionals to ensure seamless client delivery.
Hybrid · Toronto
The role involves providing fund administration and accounting services for alternative assets. The candidate will ensure a seamless client experience through the application of investment strategy knowledge and financial product expertise.