Supervisor, Private Equity

Supervisor Private Equity

Your new company

A global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs.

Your new role

  • Complete Monthly net asset value preparation, which includes: Cash and Portfolio, Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations, Financial Statement preparation.
  • Maintain the general ledger and various sub-ledgers
  • Prepare and review trial balances and work paper product
  • Manage and monitor the timing and quality of client deliverables
  • Interact with senior management and clients
  • Have overall responsibility for client relationships and meetings
  • Establish plan for new client setup and transitions
  • Coordinate, manage, and monitor external audit process
  • Process capital calls, distributions, and statements for the PE accounts
  • Place outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests
  • Provide technical accounting/industry knowledge to clients
  • Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
  • Review private equity fund clients partnership agreements, PPMs, and other materials
  • Implementation of fund structures on accounting system
  • Interact daily with P&L team on valuations and price analysis
  • Complete ad hoc reports as needed

What you'll need to succeed

  • Bachelor’s degree in Accounting, Finance, or Economics (CPA designation a plus)
  • 4+ years of fund accounting experience in either a Private Equity Fund, Private Equity Administrator, or other financial institution where the accountant has gained financial products knowledge
  • Experience in reviewing and preparing general ledgers and financial statements
  • Strong leadership skills and supervisory experience of other professionals
  • Project management skills with attention to detail and proven ability to multi-task
  • Strong written and verbal communication skills
  • Proficient with MS Excel and MS Word; experienced user of the SunGard Investran PE accounting platform highly are desirable

What you'll get in return

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career. #1103246


Job Type
Banking & Financial Services
Banking and Financial Services
Competitive Salary

Talk to a consultant

Talk to Laura Milazzo , the specialist consultant managing this position, located in Toronto (EN)
8 King Street East, 20th Floor

Telephone: 4167857700