Join Citco as a Senior Fund Accountant in a hybrid role based in Toronto, ON. This position emphasizes preparing and managing financial statements for complex fund structures while collaborating with a dedicated team.

In this role, you will leverage your 3-5 years of fund accounting experience within the Private Assets team. Your day-to-day tasks will involve cash reconciliations, income and expense accruals, and producing detailed financial statements. Robust communication and project management skills will be essential in ensuring deliverables meet client expectations and timelines.

Key Responsibilities:
• Prepare and review trial balances and financial statements
• Execute monthly net asset value preparations
• Manage general ledger and sub-ledgers effectively




• Collaborate with multiple groups for fund implementations
• Conduct daily valuation analysis with the P&L; team

Requirements:
• 3-5 years in fund accounting, preferably with private equity
• Strong leadership and supervisory experience
• Bachelor’s Degree in relevant field
• Proficient in Excel and Word; knowledge of SunGard Investran preferred
• Excellent verbal and written communication skills

Utilize your financial acumen to excel as a Senior Fund Accountant with Citco in Toronto.
#J-18808-Ljbffr

📌 Citco Senior Fund Accountant Role (Ontario)
🏢 The Citco Group
📍 Ontario