Citco is hiring for a Fund Accountant role in Toronto, Canada. The successful candidate will prepare capital events, execute waterfall calculations, and produce investor reporting for Private Assets Funds.
You will review partnership agreements, perform reconciliations, and support year-end audits while collaborating with internal and external stakeholders. The role requires 2–3 years in fund accounting, a Bachelor’s in accounting/finance/economics, and robust Excel/Office skills; FIS Investran
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📌 Senior Fund Accountant, Private Assets: Capital Events Toronto (Canada)
🏢 Financeroles
📍 Canada
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