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Financial Reporting

Senior Fund Accountant - Private Equity NAV & Reporting

Job in Laval, Province de Québec, Canada
Listing for: The Citco Group Limited
Full Time position
Listed on 2026-05-30
Job specializations:
  • Accounting
    Financial Reporting
  • Finance & Banking
    Financial Reporting
Salary/Wage Range or Industry Benchmark: 68000 - 86000 CAD Yearly CAD 68000.00 86000.00 YEAR
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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