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.
Senior Accountant - Fund Services at Citco in Toronto employer: Citco Group of Companies
Citco is an exceptional employer that prioritizes employee well-being and professional growth, offering a dynamic work environment in the heart of Toronto. With a strong commitment to diversity and inclusion, Citco fosters a culture of innovation and mutual respect, providing comprehensive benefits and flexible working arrangements to support a healthy work-life balance. As a Vice President in Client Services, you will collaborate with industry leaders and have access to continuous learning opportunities, making it a rewarding place to advance your career in the hedge fund sector.
