Elevate your finance career as a Fund Accountant at Citco, a leader in asset servicing. You'll handle valuation reporting and collaborate on reconciliations in a fast-paced environment.

Citco seeks a skilled Fund Accountant with at least 2 years in finance or public accounting. Your expertise will help prepare financial statements, analyze portfolios, and support team tasks. Engage directly with clients to address queries and ensure compliance with service agreements, all while driving new fund launches and audits.

Key Responsibilities:
• Prepare portfolio valuation reports and financial statements
• Review cash, portfolio and capital reconciliations
• Analyze portfolio pricing and performance reporting




• Complete income and expense allocations
• Act as client contact for queries and issues

Requirements:
• University degree in accounting or finance
• Minimum 2 years in financial industry or public accounting
• Robust verbal and written communication skills
• Proven ability to thrive in a fast-paced environment
• Understanding of investment strategies and financial products

Leverage your accounting skills at Citco and contribute to the evolution of asset servicing.
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📌 Fund Accountant at Citco (Ontario)
🏢 The Citco Group
📍 Ontario