Rameez Khan
Vice President - Fund Services @The Citco Group Limited
Signup · Get unlimited contacts
WORK HISTORY
Vice President - Fund Services @The Citco Group Limited
Toronto, ON, CA
1- Review quarterly and monthly reports and working papers, including cash and position reconciliations, expense accruals, and dividend/interest accruals 2- Oversee all fund capital activity (capital call and distribution processing) 3- Calculate and review partner/shareholder allocations, management fees, waterfall structures, and clawback schedules 4- Compile trial balances and related supporting schedules 5- Prepare Financial Statements, Footnotes, Partner Capital Statements and NAV Packs.6-Manage end-to-end client relationships, inquiries, and meetings; liaise with Senior Management and clients 7- Recommend process improvements and ensure compliance with internal controls and external audit standards 8- Coordinate and monitor the external audit process 9- Advise clients on accounting and administrative matters; review partnership agreements and PPMs 10- Implement fund structures in the accounting system and develop annual service plans and budgets 11- Review and coach team deliverables to ensure timely, high-quality outputs 12- Track performance and profitability against service-level agreements and financial targets 13- Plan resource allocation, lead recruitment, onboarding, performance reviews, and training initiatives 14- Manage new client setups and transitions; keep Senior Management informed of key issues 15- Provide ad hoc reports and operational metrics to support strategic decisions
EDUCATION
Chartered Professional Accountants of Canada (CPA Canada)
CPA, Accounting and Finance
Information Technology University
Oracle Financials Certification, Accounting and Finance
University of Cambridge
O-Levels
Oxford Brookes University
Bsc Hons in Applied Accountancy, Accounting and Business/Management
ACCA
ACCA
University of Cambridge
A-Levels
ABOUT RAMEEZ KHAN
I am a seasoned Finance Executive with over fifteen years of progressive experience spanning North American and Middle Eastern markets across the public and private sectors, including Big 4 (PwC), Real Estate, Financial Services, Construction, E-Commerce, Oil & Gas, and Mining. Currently serving as Vice President – Fund Accounting at The Citco Group, I spearhead a high-performing finance team responsible for end-to-end fund operations, financial reporting, audit execution, and strategic counsel. I lead full-cycle fund and investor accounting across U.S. and Canadian portfolios, overseeing complex entity structures and delivering precision-driven reporting for Real Assets and Private Equity Investments.
This profile is compiled from publicly available professional sources. Unifers is not affiliated with or endorsed by LinkedIn. Request removal of this profile.