Fund Administration Accountant at Citco
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-07-05
Listing for:
Citco Group of Companies
Full Time
position Listed on 2026-07-05
Job specializations:
-
Accounting
Financial Reporting, Financial Analyst, Accounting Manager -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting Manager
Job Description & How to Apply Below
As a valued member of the Private Assets team, you will be instrumental in preparing periodic Net Asset Values, managing fund reconciliations, and ensuring compliance with client service agreements. This role requires a high level of independence and precision, as you handle complex financial structures and collaborate with a talented group of professionals committed to excellence.
Key Responsibilities:
• Prepare detailed financial statements for clients
• Independently execute cash, portfolio, and capital reconciliations
• Manage and prepare capital events accurately
• Generate client reports and maintain effective communication
• Support audit processes through coordination and management
Requirements:
• University degree in Accounting or related field
• Proficient in Excel and other Microsoft Office applications
• Excellent verbal and written communication skills
• Background in financial services or public accounting advantageous
• Proven ability to manage tasks in a fast-paced environment
Bring your expertise in fund accounting to Citco and be part of a pioneering team.
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