Fund Accounting Manager: NAV Leader & Team Mentor in Toronto

Fund Accounting Manager: NAV Leader & Team Mentor in Toronto

Toronto Full-Time 82800 - 101200 $ / year (est.) On-site
T

At a Glance

  • Tasks: Lead NAV package production and mentor on-shore and off-shore teams.
  • Company: Join Citco, a leader in fund accounting with a global presence.
  • Benefits: Competitive salary, flexible work options, and professional growth opportunities.
  • Other info: Dynamic work environment with a focus on quality and control.
  • Why this job: Make an impact by guiding teams and ensuring financial accuracy.
  • Qualifications: Experience in fund accounting and strong leadership skills.

The predicted salary is between 82800 - 101200 $ per year.

Citco is seeking a Manager in Fund Accounting to lead the production of NAV packages and develop both on‑shore and off‑shore teams.

You will provide technical accounting guidance to clients and internal groups, coordinating with operations, tax, and investor relations to ensure accuracy and timeliness.

You will review fund documents, implement fund structures, and mentor staff while maintaining high standards of quality and control.

#J-18808-Ljbffr

Fund Accounting Manager: NAV Leader & Team Mentor in Toronto employer: The Citco Group Limited

Citco is an exceptional employer that fosters a dynamic and inclusive work culture, where innovation and collaboration are at the forefront of our operations. With a strong emphasis on employee growth, we offer comprehensive mentorship programs and opportunities for professional development, particularly in our hybrid work environment that promotes work-life balance. Located in a vibrant area, Citco provides unique advantages such as access to industry-leading resources and a supportive network that empowers you to make a meaningful impact in client and product transformation.

T

Contact Details:

The Citco Group Limited Recruitment Team

We think you need these skills to ace Fund Accounting Manager: NAV Leader & Team Mentor in Toronto

Fund Accounting
NAV Production
Technical Accounting Guidance
Team Leadership
Mentoring
Quality Control
Coordination with Operations