Citco is seeking a qualified Fund Accountant to join our Private Assets team in Canada. You will prepare NAV calculations for Private Equity Funds, perform cash and capital reconciliations, and prepare investor statements and reporting.
The role requires 3–5 years of fund accounting experience, a university degree in accounting/finance, and solid knowledge of ledgers and financial statements. Cooperative coordination with audit and internal teams is essential.
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📌 Senior Private Equity Fund Accountant Toronto (Canada)
🏢 Financeroles
📍 Canada
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