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 professional 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 current 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. #J-18808-Ljbffr

📌 Senior Accountant in Fund Administration (Winnipeg)
🏢 The Citco Group
📍 Winnipeg