Assistant Manager Fund Accountant, Private Equity - C$110,000 - C$130,000 A Year (Winnipeg)

Assistant Manager Fund Accountant, Private Equity - C$110,000 - C$130,000 A Year (Winnipeg)

18 Sep
|
Apex Group
|
Winnipeg

18 Sep

Apex Group

Winnipeg

Citco seeks a Senior Fund Accountant in Toronto to support valuation reporting, reconciliations, and performance analytics for funds. Role involves NAV preparation, pricing analysis, client contact, and compliance.

📌 Assistant Manager Fund Accountant, Private Equity - C$110,000 - C$130,000 A Year (Winnipeg)
🏢 Apex Group
📍 Winnipeg

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