Citco is a global provider leading in asset servicing since 1948, specializing in fund administration for hedge funds, mutual funds, and other alternatives. Our focus is on delivering efficient and reliable asset servicing solutions worldwide.

About the team & business line
Fund Administration is Citco’s core business. Continuous investment in technology and learning ensures seamless client experience.

Responsibilities

Oversee and prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines.

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

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

Review and process notices for capital calls and distributions on underlying portfolio fund holdings.

Monitor compliance with client service agreements.

Maintain contact with client operations staff, banks, custodians, and brokers.

Collaborate with team members to improve product quality and consistency.

Assist with recent client onboarding and launches to ensure successful completion.

Train and support team members in their development.





Operate as a client contact point; respond to and resolve queries or elevate as necessary.

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

Liaise with various internal/external parties.

Assist with ad‑hoc projects.

Qualifications

University degree in Accounting, Finance, Economics, or professional accounting designation (CFA, CGA, CMA, CA or CPA).

Accounting/finance background with relevant experience.

Experience with hedge funds, mutual funds, or investment companies.

Understanding of investment strategies and financial products, including derivatives.

Some supervisory/management experience is an asset.

Excellent written and verbal communication skills.

Proven ability to work in a challenging, professional, and quick‑paced setting.

Salary Range
CAD 62,000 – CAD 82,000.

Benefits
We provide a range of advantages, training and education support, and flexible working arrangements to help you achieve success while maintaining personal well‑being.

EEO Statement
Citco embraces diversity and welcomes applicants from all backgrounds. We encourage applications from people with disabilities and provide accommodations upon request.
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📌 Senior Fund Accountant Institutional Services Ontario
🏢 The Citco Group
📍 Ontario