Advance your career as a Senior Fund Accountant at Citco, a leader in alternative asset servicing. You will manage complex fund structures and ensure timely financial reporting and analysis.
As a crucial member of the Private Assets team, this role requires 3-5 years of fund accounting experience within Private Equity or a related financial sector. You will oversee net asset value preparation, general ledger maintenance, and prepare financial statements while leading a team of professionals. Technical accounting knowledge and strong communication skills are essential for successful client interaction and deliverables.
Key Responsibilities:
- Prepare monthly net asset value and reconciliations
- Maintain general ledgers and sub-ledgers
- Review trial balances and work papers
- Interface with clients and senior management
- Complete ad hoc reports as required
Requirements:
- 3-5 years of fund accounting experience
- Bachelor's Degree in Accounting or Finance
- Strong leadership and project management skills
- Proficiency in Excel, experience with SunGard Investran is desirable
- Excellent written and verbal communication skills
Demonstrate your accounting expertise and interpersonal skills while contributing to Citco's success in fund administration.
Senior Fund Accountant at Citco in Toronto employer: Financeroles
Hatch is an exceptional employer that fosters a collaborative and innovative work culture, making it an ideal place for professionals in risk management. Located in Mississauga, employees benefit from a dynamic environment that encourages continuous learning and growth, with ample opportunities to lead impactful projects in mining, energy, and infrastructure. The company prioritizes employee well-being and offers competitive benefits, ensuring that team members feel valued and supported in their career journeys.
