06 Nov
|
Financeroles
|
Toronto
06 Nov
Financeroles
Toronto
Citco is seeking a skilled Fund Accountant to join our Fund of Fund team in Toronto. You will prepare NAVs for Private Equity Funds, manage financial statements, trial balances, and partner allocations, while ensuring strict control and accuracy across cash, portfolios, and reconciliations.
You will lead, coordinate with teams globally, and support external audits, capital events, and investor reporting. A degree in accounting/finance or a recognized designation is required, with 3-5 years of PE
📌 Senior Fund Accountant – Funds of Funds (Toronto)
🏢 Financeroles
📍 Toronto