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 reconciliationsMaintain general ledgers and sub-ledgersReview trial balances and work papersInterface with clients and senior managementComplete ad hoc reports as requiredRequirements:3-5 years of fund accounting experienceBachelor's Degree in Accounting or FinanceStrong leadership and project management skillsProficiency in Excel, experience with SunGard Investran is desirableExcellent written and verbal communication skillsDemonstrate your accounting expertise and interpersonal skills while contributing to Citco's success in fund administration.

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