Private equity fund accounting at Citco centers on NAV calculations, financial statements, and reconciliations for complex fund structures.

As a Fund Accountant on Citco’s Fund of Fund team, you will support private equity funds within Fund Administration. Your work includes trial balance review, partner or shareholder allocations, financial controls, and client reporting. You will also maintain communication across key service providers.

Key Responsibilities:

- Prepare periodic NAV calculations for private equity funds
- Prepare financial statements and review trial balances
- Complete cash, portfolio, and capital reconciliations independently
- Prepare investor capital account statements and reporting
- Assist with recent client onboarding and fund launches

Requirements:

- Ability to calculate partner and shareholder allocations
- Ability to execute financial control elements
- Ability to investigate and resolve reconciliation discrepancies
- Ability to review partnership agreements and PPMs
- Ability to monitor client deliverable timing and quality

Apply fund accounting expertise across NAV preparation, reconciliations, financial controls, and reporting for Citco’s private equity clients.

📌 Private Equity Fund Accountant (Toronto)
🏢 The Citco Group
📍 Toronto