TC

The Citco Group Limited

Verified Job Source

The Citco Group Limited is a leading provider of financial and professional services, delivering innovative solutions and exceptional support for the alternative investment industry worldwide.

Grand Cayman, Cayman Islands

Financial Services
5,001+ people

About

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.

Open positions

Manager, Fund Accounting - Private Assets

Hybrid · Toronto

The Manager will lead and manage the Private Assets team to ensure efficient day-to-day operations, including NAV calculations and financial statement preparation. They will also act as a key liaison for clients and external auditors while providing mentorship and performance management to team members.

Vice President, Fund Accounting - Private Assets

Hybrid · Toronto

The Vice President will lead and manage a team of accounting professionals to oversee daily operations, including Net Asset Value calculations and financial statement preparation for private equity funds. They will also act as a key liaison for clients and external auditors while driving strategic business objectives and team development.

Supervisor, Fund Accounting - Private Assets

Hybrid · Toronto

Oversee and prepare periodical Net Asset Value calculations and financial statements for Private Equity funds. Manage team activities, provide mentorship, and act as a primary point of contact for clients and external auditors.

Manager, Fund Accounting - Private Assets (Traditional PA)

Hybrid · Toronto

The Manager will lead and manage the Private Assets fund accounting team to ensure accurate Net Asset Value calculations and timely financial reporting. They will also act as a primary liaison for clients and external auditors while implementing strategic initiatives to improve operational efficiency.

Junior AI Engineer

Hybrid · Halifax

You will work in a cross-functional agile team to build and support cloud-native, AI-enabled applications for the financial services industry. Responsibilities include implementing features, developing document intelligence solutions, and collaborating with senior engineers to enhance AI-powered capabilities.

Vice President, Fund Accounting - Private Assets (Traditional PA)

Hybrid · Toronto

Lead and manage a team of professionals to oversee daily operations, including Net Asset Value calculations and financial reporting for private equity funds. Act as a primary liaison for clients and external auditors while driving strategic business objectives and process improvements.

Assistant Vice President, Data Transformation

Hybrid · Halifax

You will lead the API platform initiative by establishing governance, defining product roadmaps, and translating business needs into technical requirements. Additionally, you will collaborate with cross-functional teams to ensure API quality, manage backlogs, and drive product adoption through data-informed insights.

Windows Server Administrator

On-site · Toronto

The role involves implementing and maintaining Windows-based infrastructure components while utilizing automation tools like PowerShell, Terraform, and Ansible. You will also manage system configurations, monitor performance, and support cloud service implementations within the IT Operations group.

Senior Relationship Manager (Banking & Custody)

Hybrid · Toronto

The Senior Relationship Manager will develop new business relationships and enhance the profitability of the existing customer base while ensuring the delivery of Service Level Agreements. They will also act as a key point of contact for clients, managing operational tasks such as cash monitoring, pricing reviews, and coordinating with internal teams for project delivery.

Senior AI Engineer

Hybrid · Halifax

You will lead the design and delivery of complex AI-powered solutions, including intelligent document processing and agentic workflows. Additionally, you will mentor engineering teams and establish robust implementation patterns for secure, cloud-native AI applications.

Team Lead, AI Engineering

Hybrid · Halifax

You will lead a cross-functional AI engineering team to design, build, and support secure, cloud-native, and AI-enabled applications for the financial services industry. This role involves establishing technical direction, engineering standards, and delivery practices while partnering with business leaders to expand AI-enabled operational capabilities.

Global Payroll Transformation Business Analyst

Hybrid · Toronto

The Business Analyst will support the global payroll transformation program by transitioning payroll providers to ADP and establishing Oracle HCM as the primary source of truth. They will analyze current-state processes, define future-state requirements, and coordinate global implementation and testing activities.

Client & Product Transformation Vice President - Investor Relations or AML/KYC

Hybrid · Halifax

The Vice President will lead transformation initiatives across investor relations, AML, and KYC to drive operational efficiency and process optimization. They will collaborate with stakeholders to translate business objectives into practical implementation plans while mentoring junior team members.

Manager, Fund Accounting – Hedge Funds

Hybrid · Halifax

The manager will oversee a team of accountants responsible for complex hedge fund structures, ensuring accurate NAV production and reporting. They will act as a primary liaison for clients and auditors while monitoring compliance with service level agreements.

Vice President, Fund Accounting – Hedge Funds

Hybrid · Halifax

You will manage the calculation of net asset values for complex hedge funds and oversee daily workflows for client relationships. Additionally, you will supervise team members, manage fund launches, and maintain relationships with key stakeholders and auditors.

Tax Supervisor (FATCA/CRS/Chapter 3)

Hybrid · Halifax

The supervisor will manage the central AEOI team in Toronto and oversee the delivery of global AEOI services, including regulatory compliance and client relationship management. Responsibilities include reviewing IRS W-series forms, coordinating team deliverables, and providing technical guidance to staff.

Senior Backup Administrator

On-site · Toronto

The Senior Backup Administrator is responsible for designing, administering, and monitoring enterprise backup and recovery services across physical, virtual, and cloud environments. This role ensures data protection, manages backup capacity, and coordinates with cross-functional teams to resolve incidents and maintain business continuity.