Publié il y a 20 jours
Senior Fund Accountant, Fund Accounting (Fund of Funds)
@ The Citco Group Limited
Toronto, Ontario
En bref
Citco Group Limited is hiring a Senior Fund Accountant for its Fund of Funds accounting team to prepare valuation reporting, reconcile funds and serve as a client contact. The role requires a university degree or professional accounting designation, at least 2 years of financial industry or public accounting experience, and a salary of CAD 62,000 to 82,000.
Responsabilités :
- Prepare daily, weekly and monthly fund valuation reporting and NAV
- Complete and review cash, portfolio and capital reconciliations
- Calculate income, expense, asset-based and performance fee allocations
- Serve as client contact and assist with audits and fund launches
Résumé des exigences :
- University degree in accounting, finance or economics, or professional designation (CFA, CGA, CMA, CA, CPA)
- At least 2 years in financial industry or public accounting
- Understanding of investment strategies and financial products
- Excellent verbal and written communication and client service
Outils et compétences
Source et dates
Site carrière / système de candidatures · oraclecloud
- Date publiée par l’employeur
- 2026-10-23
- Première détection par notre source
- 2026-10-23
- Mise à jour du dossier source
- 2026-10-23
Ces dates décrivent le dossier source, pas une vérification en direct du recrutement. Consultez l’offre originale.
Détails du poste
| Niveau | Senior |
| Domaine | Finance et comptabilité |
| Expérience | 2 an(s) et plus |
| Heures par semaine | 40 (estimé) |
| Déplacements | avion : aucun · route : aucun |
| Milieu de travail | Bureau |
| Position | Surtout assis |
| Exigences physiques | physique faible · ordinateur élevé |
| Langues | English |
| Permis et certifications | CFA, CGA, CMA, CA, CPA |
| Candidatures encouragées | Personnes handicapées |
| Formation | Baccalauréat (exigé) |
| Domaines d’études | accounting, finance, economics |
| Avantages mentionnés | Horaire flexible, Aide aux études, Formation payée |
Résumé et détails rédigés par l’IA à partir de l’offre; l’offre de l’employeur fait foi.
The Citco Group Limited
| Champ | Valeur |
|---|---|
| Siège social | Road Town |
| Offres sur Jobsy | 79 |
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
<!DOCTYPE html>Your Role:
- Prepare daily/weekly/monthly valuation reporting for a portfolio of funds, including the determination of Net Asset Value and preparation of supporting financial statements.
- Independently complete and review cash, portfolio and capital reconciliations, and investigate and resolve any discrepancies and validate exceptions
- Analyze portfolio pricing to ensure consistency and reasonability of performance reporting
- Independently complete income and expense allocations including calculating asset based and performance fees
- Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
- Operate as a contact point for clients; be able to respond to and resolve queries or escalate where necessary
- Assist the team supervisor with coordinating deliverables and completing a first level review of reporting deliverables
- Monitor compliance with various client service agreements
- Assist with new client on-boardingand new fund launches inclusive of review of fund documents to verify and validate operating terms, fees and compliance requirements
- Participate in the fiscal year end audit process and provide information to auditors as required
- Assist with ad hoc projects
About You:
- You have a University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
- Experience working in the financial industry or public accounting for at least 2 years and an understanding of investment strategies and financials products
- Excellent verbal and written communication skills and client service experience
Proven ability to work in a challenging, professional, and fast-paced work environment
Salary Range: CAD 62,000 - CAD 82,000
- This posting is for an existing vacancy.
Our Benefits
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.
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