Take your career to the next level as a Senior Fund Accountant at Citco in Toronto, ON. This hybrid position focuses on managing client deliverables and preparing financial statements for complex fund structures.As part of Citco's Private Assets team, you will deliver award-winning services by applying your 3-5 years of fund accounting experience. Your responsibilities will include cash and portfolio reconciliations, partner allocation calculations, and reviewing trial balances.



Robust project management and leadership skills are key as you coordinate with various teams and interact with senior management.Key Responsibilities:Complete monthly net asset value preparations and reconciliationsOversee financial statement preparation and review work papersManage timelines and quality of client deliverablesCoordinate with internal and operational teamsReview private equity agreements and implement fund accounting structuresRequirements:3-5 years of relevant fund accounting experienceDemonstrated leadership and project management skillsBachelor's Degree in Accounting, Finance, or EconomicsStrong Excel and Word capabilities; experience with SunGardInvestran highly desirableExcellent communication abilities to support client interactionsEnhance your skills in fund accounting by joining Citco's esteemed Private Assets team in Toronto.

📌 Hybrid Senior Fund Accountant At Citco (Toronto)
🏢 Citco
📍 Toronto