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 recent 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.

📌 Senior Accountant In Fund Administration Toronto (Canada)
🏢 The Citco Group
📍 Canada