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 strong 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
- Solid leadership and project management skills
- Proficiency in Excel, experience with Sun Gard 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