The market leader. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies.

For us, this progress is a pattern that we’ll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Fund Administration is Citco’s core business, and ouralternative asset and accounting service is one of the industry’s mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Prepare daily/weekly/monthly valuation reporting for a portfolio of funds, including the determination of Net Asset Value and preparation of supporting financial statements. Independently complete and review cash, portfolio and capital reconciliations,



and investigate and resolve any discrepancies and validate exceptions Analyze portfolio pricing to ensure consistency and reasonability of performance reporting Independently complete income and expense allocations including calculating asset based and performance fees Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed Assist with recent client on-boardingand new fund launches inclusive of review of fund documents to verify and validate operating terms, fees and compliance requirements Participate in the fiscal year end audit process and provide information to auditors as required Assist with ad hoc projects You have a University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).

Experience working in the financial industry or public accounting for at least 2 years and an understanding of investment strategies and financials products Salary Range: CAD 62,000 - CAD 82,000 - This posting is for an existing vacancy. We provide a range of benefits, training and education support, and versatile 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.

Posting

Date 04/29/2026, 09:57 PM Job Schedule Full time

📌 Senior Fund Accountant, Fund of Funds (Toronto)
🏢 Citco Group of Companies
📍 Toronto