22 Oct
|
Citco Group of Companies
|
Canada
22 Oct
Citco Group of Companies
Canada
Citco, a market-leading provider of asset servicing, is seeking a Fund Administration Associate to support valuation reporting, reconciliations, and performance analytics for a portfolio of funds. You will prepare NAV, analyze pricing, allocate income and expenses, and act as a primary client contact while ensuring compliance with service agreements.
The role requires a university degree in accounting/finance and 2+ years in finance, with robust communication skills; hybrid work in Toronto with
📌 Senior Fund Accountant (Canada)
🏢 Citco Group of Companies
📍 Canada