Step into the role of Senior Fund Accountant at Citco, a leader in asset servicing, focusing on financial reporting and compliance for investment funds. This role emphasizes accuracy and teamwork.At Citco, you will lead financial report preparation, oversee asset controls, and ensure successful reconciliations. Your contributions will be vital in maintaining client relationships and compliance with service agreements. Collaborating with peers and training recent team members will also be key parts of your role as you drive product quality and consistency.Key Responsibilities:
Prepare and oversee financial reports and statements
Conduct cash and capital reconciliations
Review compliance with client agreements
Assist with audits and provide auditor information
Support team development through trainingRequirements:
Degree in Accounting, Finance, or qualified qualification
Solid experience in hedge fund and mutual fund sectors
Understanding of financial products and strategies
Solid communication capabilities
Leadership experience preferredLeverage your fund accounting expertise with Citco to enhance client service and operational excellence.#J-18808-Ljbffr

📌 Citco Senior Fund Accountant Position Toronto
🏢 The Citco Group
📍 Toronto