Take your career to the next level as a Senior Fund Accountant at Citco in Toronto, ON. This hybrid position focuses on managing client deliverables and preparing financial statements for complex fund structures.

As part of Citco's Private Assets team, you will deliver award-winning services by applying your 3-5 years of fund accounting experience. Your responsibilities will include cash and portfolio reconciliations, partner allocation calculations, and reviewing trial balances. Strong project management and leadership skills are key as you coordinate with various teams and interact with senior management.

Key Responsibilities:
• Complete monthly net asset value preparations and reconciliations
• Oversee financial statement preparation and review work papers
• Manage timelines and quality of client deliverables




• Coordinate with internal and operational teams
• Review private equity agreements and implement fund accounting structures

Requirements:
• 3-5 years of relevant fund accounting experience
• Demonstrated leadership and project management skills
• Bachelor's Degree in Accounting, Finance, or Economics
• Solid Excel and Word capabilities; experience with SunGard Investran highly desirable
• Excellent communication abilities to support client interactions

Enhance your skills in fund accounting by joining Citco’s esteemed Private Assets team in Toronto.
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📌 Hybrid Senior Fund Accountant at Citco (Ontario)
🏢 The Citco Group
📍 Ontario