09 Aug
|
The Citco Group
|
Ontario
09 Aug
The Citco Group
Ontario
The Citco Group Limited in Canada is seeking a seasoned fund accountant to join its Private Assets team. You will manage NAV calculations, financial statement prep, and capital event processing for Private Equity Funds, ensuring accuracy and regulatory compliance.
Collaborating with Investor Relations, Tax, and Financial Reporting, you will help ensure timely client deliverables, oversee reconciliations, and support external audits while contributing to process improvements for efficiency.
#J-18808-Ljbffr
📌 Senior Private Equity Fund Accountant (Ontario)
🏢 The Citco Group
📍 Ontario