Vice President, Fund Accounting

The Citco Group Limited

This role involves reviewing Limited Partner and General Partner allocations, including management fees and clawback calculations.

Last checked on July 26, 2026. We may earn a commission when you click through.

This position is ideal for seasoned professionals in finance looking to take on a leadership role. However, the demanding nature of the job may not suit everyone, especially those seeking a balanced work-life.

✓ Engaging work environment ✓ Opportunities for professional growth ✓ Collaboration with experienced teams

Vice President, Fund Accounting

The Citco Group Limited

Updated 7 days ago

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Toronto

About this role

This role involves reviewing Limited Partner and General Partner allocations, including management fees and clawback calculations.

About the Company

The Citco Group Limited is a leading provider of financial services, specializing in fund administration, accounting, and governance.

Key Highlights

✓ Focus on fund accounting in real assets
✓ Involves detailed allocation reviews
✓ Opportunity to work with top financial professionals
✓ Engagement with complex financial structures

💡 Honest Take: The role demands a deep understanding of finance and may involve high-pressure scenarios due to the complexity of fund allocations. Many find the workload challenging, particularly during peak periods.

Pros

✓ Engaging work environment
✓ Opportunities for professional growth
✓ Collaboration with experienced teams

Cons

✗ High-pressure deadlines
✗ Potential for long hours
✗ Complexity of tasks can be overwhelming

Best For: Finance experts with a strong background in fund management and accounting who thrive in high-stakes environments.

Watch Out: The role may require long hours and intense focus, which can lead to burnout if not managed well.

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Expert Review

In the role of Vice President of Fund Accounting, you'll be tasked with intricate allocation reviews for Limited and General Partners. This includes all aspects of administrative fees, waterfalls, and clawback calculations. Expect a challenging work environment that demands precision and deep financial knowledge.

While the job at The Citco Group offers significant professional growth, the high-pressure nature of the work may not be suitable for everyone. Many employees report that the workload can spike unexpectedly, especially during financial reporting periods. According to the official listing, the position does not disclose salary ranges, which is common in high-level finance roles.

This lack of transparency can make it difficult for candidates to evaluate their fit for the position against their compensation expectations. Overall, this role is best suited for those with a finance background and the ability to handle complex tasks under pressure. If you're looking for a laid-back work environment, this might not be the right fit for you.

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