Private Equity Fund Accounting Supervisor Winnipeg

Lead Citco’s Private Assets team as a Supervisor in Fund Accounting. Leverage your expertise in Net Asset Value calculations and client reporting within a respected financial institution.

As a core member of the Citco team, you’ll manage fund accounting operations for Private Equity Funds. With over four years of relevant experience, you will oversee financial statement preparation and review expense calculations. Robust leadership skills are crucial as you mentor team members and ensure client deliverables meet high standards while adhering to regulatory requirements.

Key Responsibilities

• Oversee Net Asset Value calculations and financial statement preparation
• Review fund-specific expenses and compliance standards
• Supervise daily activities of team members
• Act as a primary contact with clients and fund participants
• Manage coordination for external audit processes

Requirements

• University d...