Prepare private equity NAV calculations and financial statements at Citco, using fund accounting expertise and detailed reconciliations. This role supports complex fund structures.

As a Senior Fund Accountant on Citco’s Fund of Funds team, you will deliver accounting services for private equity funds. Your work includes trial balance reviews, partner allocations, financial controls, and capital events. You will also support client reporting and audit coordination.

Key Responsibilities:

- Prepare periodic NAV calculations and financial statements
- Review trial balances and calculate partner allocations
- Complete cash, portfolio, and capital reconciliations
- Prepare accruals, fees, and carried interest calculations
- Coordinate external audits and client deliverables

Requirements:

- University degree or professional accounting designation
- Three to five years of fund accounting experience
- Private equity or financial products knowledge
- General ledger and financial statement preparation experience
- Solid leadership, communication, and project management skills

Bring private equity fund accounting, reconciliation, and financial reporting expertise to Citco’s complex client structures and services.

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