Citco, a market-leading provider of asset servicing, is seeking a Fund Administration Associate to support valuation reporting, reconciliations, and performance analytics for a portfolio of funds. You will prepare NAV, analyze pricing, allocate income and expenses, and act as a primary client contact while ensuring compliance with service agreements.
The role requires a university degree in accounting/finance and 2+ years in finance, with strong communication skills; hybrid work in Toronto with
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Senior Fund Accountant - Hybrid NAV & Valuation Specialist 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.
