Supervisor, Client Onboarding - Fund Accounting (Multiple Opportunities)
The Citco Group LimitedToronto, Ontario, Canada
Posted October 9, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco is seeking a Supervisor, Client Onboarding - Fund Accounting to join their Fund Administration team. This role focuses on onboarding new clients onto the Citco technology platform, ensuring seamless fund setup and accounting processes. The team utilizes technology solutions and continuously invests in learning and development.
Requirements
- Review fund legal documents and setup fund structures.
- Implement data migration including chart of accounts mapping, data preparation and upload to system.
- Reconcile, tie to financial statements and investor statements.
- Facilitate discussions to resolve reconciling differences.
- Contribute to development and testing of Citco's technology platforms.