Citco is hiring a Senior Fund Accountant in Toronto, ON, Canada, for a hybrid role focused on financial reporting and reconciliation. Join to drive client satisfaction and ensure compliance.As a Senior Fund Accountant, your responsibilities will include overseeing financial reports, executing necessary reconciliations, and managing client service agreements. Utilize your background in investment strategies to support team training and manage client queries effectively. Experience with hedge and mutual funds is essential for success in this role.Key Responsibilities:
Prepare and oversee financial reporting and profit allocations
Complete independent cash and capital reconciliations
Process capital calls and distributions efficiently
Monitor compliance with client agreements
Aid in the fiscal year-end audit processRequirements:
University degree in Accounting or equivalent
Relevant finance/accounting background
Experience with hedge or mutual funds preferred
Solid communication skills for client interactions
Supervisory experience is a plusUtilize your expertise in finance and client management to excel in this energetic position at Citco.#J-18808-Ljbffr

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