Join Citco as an Experienced Fund Accountant where your skills in valuation and client service will shine. This role is crucial for effective fund management in a competitive landscape.
As a pivotal part of our Fund Administration team, you will leverage your accounting background to generate accurate financial reports and perform comprehensive reconciliations. Working independently or alongside team supervisors, your capabilities in analysis and compliance will support our extensive client base. Citco values innovation and ongoing training to help you excel.
Key Responsibilities:
• Generate monthly and weekly fund valuation reports
• Complete cash and portfolio reconciliations accurately
• Analyze fund pricing for performance metrics




• Facilitate income and expense allocation tasks
• Interface directly with clients for issue resolution
Requirements:
• Bachelor's degree in finance, accounting, or equivalent
• 2+ years of relevant accounting experience
• Excellent communication and client service aptitude
• Proven track record in quick-paced settings
• Commitment to diversity and inclusive practices
Utilize your expertise in fund accounting to enhance client relations and operational excellence at Citco.
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📌 Experienced Fund Accountant Position Toronto
🏢 The Citco Group
📍 Toronto