Elevate your career as a Senior Fund Accountant with Citco in Toronto, ON, Canada. This hybrid role focuses on managing complex fund structures and preparing financial statements in a agile team environment.

As a Senior Fund Accountant with Citco's Private Assets team, you will leverage 3-5 years of fund accounting experience to improve client services. Your work will involve cash reconciliations, partner allocation calculations, and financial statement preparation. Strong leadership and project management skills are vital as you interact with senior management and clients to deliver timely reports and maintain general ledgers.

Key Responsibilities:
• Complete monthly net asset value preparations and reconciliations
• Prepare trial balances and review work papers




• Maintain and monitor client deliverables’ timelines
• Collaborate with various Citco groups on financials
• Review private equity fund agreements and implement fund structures

Requirements:
• 3-5 years of fund accounting experience
• Proven leadership and supervisory skills
• Bachelor's Degree in Accounting, Finance, or Economics
• Proficient in Excel, Word; experience with SunGard Investran
• Strong communication skills for client interactions

Bring your expertise in financial products and leadership to Citco's Private Assets team in Toronto.
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📌 Senior Fund Accountant at Citco (Ontario)
🏢 The Citco Group
📍 Ontario