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Financial Reporting Financial Analyst Senior Accountant Accounting & Finance

Senior Private Assets Fund Accountant – NAV & Reporting

Job in Coquitlam, BC, Canada
Listing for: The Citco Group Limited
Full Time position
Listed on 2026-06-11
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance
  • Accounting
    Financial Reporting, Financial Analyst, Senior Accountant, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 68000 - 86000 CAD Yearly CAD 68000.00 86000.00 YEAR
Job Description & How to Apply Below
A leading financial services provider based in Canada is seeking a Fund Accountant to prepare Net Asset Value calculations for Private Equity Funds. Candidates should have a university degree in accounting or finance, along with 3-5 years of relevant experience. Key responsibilities include financial control, reconciliation, and liaising with clients. The position offers a competitive salary range of CAD 68,000 to CAD 86,000, along with diverse benefits and an inclusive work environment.
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Position Requirements
10+ Years work experience
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