Senior Fund Accountant at Citco

Elevate your career as a Senior Fund Accountant with Citco in Toronto, ON, Canada. This hybrid role involves financial reporting, reconciliations, and compliance monitoring.

Citco is seeking a seasoned Senior Fund Accountant to oversee financial reports and profit allocations while ensuring timely client service. You will manage asset and equity controls, resolve discrepancies, and liaise with clients and partners. This role demands strong accounting expertise in hedge and mutual funds, contributing to audits and team development.

Key Responsibilities:

• Prepare financial reports and profit allocation statements

• Execute financial controls covering 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/mutual funds

• Strong communication skills, written and verbal

• Some supervisory or management experience preferred

Become the go-to contact for clients by leveraging your financial expertise at Citco in Toronto.
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