Company Overview Citco is the market leader in asset servicing, established in 1948. We serve hedge funds, alternatives, corporations, and private clients across all asset classes and geographies. Our pioneering spirit drives innovation and expansion, and we continually push the boundaries of the industry to shape its future. Welcome to Citco.

Team & Business Line Fund Administration is Citco’s core business, and our alternative asset and accounting services are among the industry’s most respected. Continuous investment in learning and technology solutions equips our people to deliver seamless client experiences.

Responsibilities

Primarily prepare capital events for the Private Assets Funds, including capital calls and distributions.

Execute waterfall calculations.

Prepare investor capital event notices and other investor reporting.

Execute financial control elements covering assets, liabilities, income, expenses, and equity.

Monitor compliance with client service level agreements and manage the timing and quality of client deliverables.

Review funds’ partnership agreements, PPMs, and other materials.

Independently complete cash, portfolio, and capital reconciliations; investigate and resolve discrepancies.

Provide support for monthly or quarterly net asset value preparation, including cash and portfolio reconciliations.

Assist with additional fund accounting tasks during peak periods.

Assist with new client onboarding and current fund launches to successful completion.





Participate in the fiscal year‑end audit process and provide information to auditors as required.

Liaise with internal and external parties to ensure client needs are met.

Implement efficiency initiatives in a timely manner.

Generate ad hoc reports as required.

Qualifications

Bachelor’s Degree in Accounting, Finance, or Economics.

2–3 years of fund accounting experience in a Private Equity/Asset Fund, Private Equity/Asset Administrator, or financial institution with knowledge of financial products.

Experience reviewing and preparing general ledgers and financial statements.

Attention to detail and proven ability to multi‑task.

Strong written and verbal communication skills.

Proficient in Microsoft Office (especially Excel and Word); experienced user of the FIS Investran PE accounting platform highly desirable.

Salary Range CAD $68,000 – $86,000. This position is for an existing vacancy.

Our Benefits Your well‑being is of paramount importance to us. We provide a range of benefits, training and education support, and adaptable working arrangements to help you achieve success while balancing personal needs. Ask us about specific benefits in your location. We embrace diversity, prioritizing the hiring of people from diverse backgrounds, fostering innovation and mutual respect.

Equal Opportunity Employer Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates participating in all aspects of the selection.

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📌 Senior Fund Accountant, Private Assets (Capital Events) (Toronto)
🏢 The Citco Group
📍 Toronto