Citco in Toronto is seeking a Fund Accounting – Hedge Funds qualified to provide administration and pricing services for a portfolio of hedge fund clients, ensuring adherence to administration agreements and global procedures. You will value holdings, analyze fund performance, prepare P&L; reports, resolve valuation issues, and collaborate with internal teams, auditors and investment managers.
A Bachelor’s in accounting/finance/economics and 1–2 years in hedge fund accounting are expected;
📌 Senior Hedge Fund Accountant – Valuation (Toronto)
🏢 Financeroles
📍 Toronto
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