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Senior Fund Accountant - Private Equity NAV & Reporting
Job in
Spruce Grove, Edmonton, Alberta, Canada
Listed on 2026-06-21
Listing for:
The Citco Group Limited
Full Time
position Listed on 2026-06-21
Job specializations:
-
Accounting
Financial Reporting -
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
A leading asset servicing firm in Canada is seeking a Fund Accountant with 3 - 5 years of experience in fund accounting. The role involves preparing financial statements, maintaining ledgers, and interacting with clients. The ideal candidate will have strong leadership skills, a Bachelor's degree in a relevant field, and proficiency in Excel. This position offers a salary range of CAD $68,000-$86,000 along with a range of benefits to support work-life balance.
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Position Requirements
10+ Years
work experience
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