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Lead Fund Accounting: Private Equity & FoF Specialist

Job in Montreal, Montréal, Province de Québec, H1A 0A1, Canada
Listing for: The Citco Group Limited
Full Time position Listed on 2026-11-09
Job specializations:
  • Accounting
    Accounting Manager, Financial Reporting, Accounting & Finance, Financial Compliance
  • Finance & Banking
    Accounting Manager, Financial Reporting, Accounting & Finance, Financial Compliance
Salary/Wage Range or Industry Benchmark: 84000 - 102000 CAD Yearly CAD 84000.00 102000.00 YEAR

Job Description & How to Apply Below

Location: Montreal

The Citco Group Limited in Canada is seeking a seasoned Fund Accountant to oversee periodical Net Asset Value calculations for Private Equity Funds, review ledgers, and ensure accurate financial statements.

You will supervise staff, coordinate with audit teams, and provide technical accounting guidance across global Citco groups while upholding internal policies and regulatory standards.

A university degree in accounting/finance and 4+ years' fund accounting experience are required.

Consider building your career as a Lead Fund Accounting:
Private Equity & FoF Specialist at The Citco Group Limited.

The Lead Fund Accounting:
Private Equity & FoF Specialist position in the Finance field is open for applications.

We have an opening for a Lead Fund Accounting:
Private Equity & FoF Specialist in Canada within Finance.

This role, Lead Fund Accounting:
Private Equity & FoF Specialist at The Citco Group Limited, could be your next career step.

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