Senior Fund Accountant (Institutional Services) Oversee and prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines. Execute the financial control elements covering assets, liabilities, income and expenses, and equity. Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.

Maintain contact with client operations staff, banks, custodians and brokers. Work with all team members to improve product quality and consistency. Participate in the fiscal year‑end audit process and provide information to auditors as required.

Assist with ad hoc projects. University degree in Accounting, Finance, Economics or a professional accounting designation (CFA, CGA, CMA, CA or CPA). Accounting/Finance background with relevant experience.





Experience with hedge/mutual funds or investment companies. Understanding of investment strategies and financial products (including derivatives). Some successful supervisory/management experience would be an asset.

Salary Range: CAD 62,000 - CAD 82,000 We provide a range of perks, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. #

📌 Senior Fund Accountant (Institutional Services) (Toronto)
🏢 Citco Group of Companies
📍 Toronto