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 (Toronto)
🏢 The Citco Group
📍 Toronto
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.