Senior Private Assets Fund Accountant – NAV & Reporting (Winnipeg)

Senior Private Assets Fund Accountant – NAV & Reporting (Winnipeg)

24 Aug
|
The Citco Group
|
Winnipeg

24 Aug

The Citco Group

Winnipeg

A leading financial services provider based in Canada is seeking a Fund Accountant to prepare Net Asset Value calculations for Private Equity Funds. Candidates should have a university degree in accounting or finance, along with 3-5 years of relevant experience. Key responsibilities include financial control, reconciliation, and liaising with clients. The position offers a competitive salary range of CAD 68,000 to CAD 86,000, along with diverse benefits and an inclusive work workplace.
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📌 Senior Private Assets Fund Accountant – NAV & Reporting (Winnipeg)
🏢 The Citco Group
📍 Winnipeg

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