Senior Accountant - Fund Services at Citco

Citco is hiring a Senior Fund Accountant in Toronto, ON, Canada, for a hybrid role focused on financial reporting and reconciliation. Join to drive client satisfaction and ensure compliance.

As a Senior Fund Accountant, your responsibilities will include overseeing financial reports, executing necessary reconciliations, and managing client service agreements. Utilize your background in investment strategies to support team training and manage client queries effectively.

Experience with hedge and mutual funds is essential for success in this role.

Key Responsibilities:

• Prepare and oversee financial reporting and profit allocations

• Complete independent cash and capital reconciliations

• Process capital calls and distributions efficiently

• Monitor compliance with client agreements

• Aid in the fiscal year-end audit process

Requirements:

• University degree in Accounting or equivalent

• Relevant finance/accounting background

• Experience with hedge or mutual funds preferred

• Strong communication skills for client interactions

• Supervisory experience is a plus

Utilize your expertise in finance and client management to excel in this dynamic position at Citco.