Fund Accountant, Private Assets

As a core member of our Private Assets team, you will be working with some of the industry’s most accomplished professionals to deliver award‑winning services for complex fund structures that our clients can depend upon.

Your Role:

• You will prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
• Execute the financial control elements covering assets, liabilities, income and expenses and equity
• Independently complete cash, portfolio, and capital reconciliations and investigate and resolve any discrepancies
• Independently prepare and reconcile income and expense accruals, including calculating admin fees, management fees and carried interest
• Prepare capital events for Private Equity Funds
• Prepare Investor Capital Account Statements and Reporting
• Maintain contact with Clients, Banks, Custodians and Brokers
• Monitor compliance with various client service level agreements, including manage and monitor the timing and quality of client deliverables
• Review client funds’ partnership agreements, PPMs and other materials
• Assist with new client on boarding and new fund launches to successful completion
• Help coordinate, manage and monitor external audit processes
• Liaise with internal and external parties to ensure that client needs are met
• Implementation of efficiency initiatives in a timely manner
• Generate ad hoc reports as required

About You:

• You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
• Excellent verbal and written communication skills
• Proficient in Microsoft Office(especially Excel) and Outlook
• Proven ability to work in a challenging, professional and fast‑paced work environment
• Experience working in the financial industry or public accounting is an advantage

Salary Range: CAD $59,000 to $73,000

• This position is for an existing vacancy

Your well‑being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

• Job Identification 17038
• Posting Date 06/26/2026, 07:07 PM
• Job Schedule Full time
• Locations 20 Toronto Street, Toronto, ON, M5C 2B8, CA (Hybrid)