Join Citco's Fund Administration team as a Senior Fund Accountant, where your expertise shapes financial reporting. Play a vital role in managing fund valuations and client engagement.

We are looking for an experienced qualified with a minimum of 2 years in finance or public accounting. Your role will include preparing Net Asset Value reports, ensuring accurate reconciliations, and facilitating smooth client experiences. You will also support the on-boarding of new clients and participate in audits to maintain compliance.

Key Responsibilities:
• Prepare daily/weekly/monthly fund valuation reports
• Complete and review cash and portfolio reconciliations
• Analyze pricing for consistency in performance reports




• Handle income and expense allocations effectively
• Coordinate with clients to resolve queries and ensure service compliance

Requirements:
• University degree in accounting, finance, or related field
• 2+ years in financial services or public accounting
• Excellent client service and communication skills
• Ability to excel in challenging work environments
• Understanding of investment strategies and financial products

Utilize your skills in a leading firm and make a meaningful impact in fund administration.
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📌 Senior Accountant in Fund Administration (Ontario)
🏢 The Citco Group
📍 Ontario