At a Glance
- Tasks: Manage client deliverables and prepare financial statements for complex fund structures.
- Company: Join Citco, a leader in financial services with a collaborative culture.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Other info: Dynamic team environment with excellent career advancement opportunities.
- Why this job: Elevate your career while working with top-tier clients and innovative financial solutions.
- Qualifications: 3-5 years of fund accounting experience and strong leadership skills.
The predicted salary is between 72000 - 88000 $ per year.
Take your career to the next level as a Senior Fund Accountant at Citco in Toronto, ON.
This hybrid position focuses on managing client deliverables and preparing financial statements for complex fund structures.
As part of Citco's Private Assets team, you will deliver award-winning services by applying your 3-5 years of fund accounting experience.
Your responsibilities will include cash and portfolio reconciliations, partner allocation calculations, and reviewing trial balances.
Strong project management and leadership skills are key as you coordinate with various teams and interact with senior management.
Key Responsibilities
- Complete monthly net asset value preparations and reconciliations
- Oversee financial statement preparation and review work papers
- Manage timelines and quality of client deliverables
- Coordinate with internal and operational teams
- Review private equity agreements and implement fund accounting structures
Requirements
- 3-5 years of relevant fund accounting experience
- Demonstrated leadership and project management skills
- Bachelor's Degree in Accounting, Finance, or Economics
- Strong Excel and Word capabilities; experience with Sun Gard Investran highly desirable
- Excellent communication abilities to support client interactions
Enhance your skills in fund accounting by joining Citco's esteemed Private Assets team in Toronto.
Hybrid Senior Fund Accountant in Toronto employer: Citco
Citco is an exceptional employer that fosters a dynamic and inclusive work culture, providing employees with the opportunity to thrive in a fast-paced global environment. As an Executive Assistant to the Senior Executive Vice President of IT, you will benefit from comprehensive professional development programs and a collaborative atmosphere that encourages innovation and growth. With a strong commitment to employee well-being and a diverse workforce across 50 locations, Citco stands out as a rewarding place to build a meaningful career.
