Senior Fund Accountant at Citco

Advance your accounting career with Citco as a Senior Fund Accountant in Toronto, ON. This hybrid role emphasizes financial reporting, reconciliations, and compliance monitoring while serving clients.

Citco seeks a seasoned professional to manage financial reports and profit allocations. You will oversee asset and equity controls, ensure timely client service, and resolve discrepancies effectively. Strong accounting expertise in hedge and mutual funds is necessary to contribute to audits and mentor team members.

Key Responsibilities:

• Prepare financial reports and profit allocation statements

• Execute financial controls for all fund elements

• Complete cash and portfolio reconciliations independently

• Review notices for capital calls and distributions

• Monitor compliance with service agreements

Requirements:

• University degree in Accounting or Finance

• Relevant experience in finance or accounting

• Familiarity with hedge and mutual funds

• Solid communication skills, both written and verbal

• Some supervisory or management experience preferred

Leverage your financial skills to become the trusted contact for clients at Citco in Toronto.
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