Advance your career as a Senior Fund Accountant at Citco, a leader in alternative asset servicing. You will manage complex fund structures and ensure timely financial reporting and analysis.
As a crucial member of the Private Assets team, this role requires 3-5 years of fund accounting experience within Private Equity or a related financial sector. You will oversee net asset value preparation, general ledger maintenance, and prepare financial statements while leading a team of professionals. Technical accounting knowledge and robust communication skills are essential for successful client interaction and deliverables.
Key Responsibilities:
• Prepare monthly net asset value and reconciliations
• Maintain general ledgers and sub-ledgers




• Review trial balances and work papers
• Interface with clients and senior management
• Complete ad hoc reports as required
Requirements:
• 3-5 years of fund accounting experience
• Bachelor's Degree in Accounting or Finance
• Strong leadership and project management skills
• Proficiency in Excel, experience with SunGard Investran is desirable
• Excellent written and verbal communication skills
Demonstrate your accounting expertise and interpersonal skills while contributing to Citco's success in fund administration.
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📌 Senior Fund Accountant at Citco (Toronto)
🏢 Financeroles
📍 Toronto