Senior Accountant - Fund Services at Citco
Job in
Toronto, Ontario, C6A, Canada
Listed on 2026-07-01
Listing for:
Citco Group of Companies
Full Time
position Listed on 2026-07-01
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Compliance, Financial Analyst -
Accounting
Financial Reporting, Financial Compliance, Financial Analyst, Senior Accountant
Job Description & How to Apply Below
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.
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Position Requirements
10+ Years
work experience
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