Step into the role of Senior Fund Accountant at Citco, a leader in asset servicing, focusing on financial reporting and compliance for investment funds. This role emphasizes accuracy and teamwork.
At Citco, you will lead financial report preparation, oversee asset controls, and ensure successful reconciliations. Your contributions will be vital in maintaining client relationships and compliance with service agreements. Collaborating with peers and training new team members will also be key parts of your role as you drive product quality and consistency.
Key Responsibilities:
• Prepare and oversee financial reports and statements
• Conduct cash and capital reconciliations
• Review compliance with client agreements
• Assist with audits and provide auditor information
• Support team development through training
Requirements:
• Degree in Accounting, Finance, or professional qualification
• Solid experience in hedge fund and mutual fund sectors
• Understanding of financial products and strategies
• Robust communication capabilities
• Leadership experience preferred
Leverage your fund accounting expertise with Citco to enhance client service and operational excellence.
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📌 Citco Senior Fund Accountant Position (Toronto)
🏢 The Citco Group
📍 Toronto