Citco is seeking a qualified Fund Accountant to join our Private Assets team in Canada. You will prepare NAV calculations for Private Equity Funds, perform cash and capital reconciliations, and prepare investor statements and reporting.
The role requires 3–5 years of fund accounting experience, a university degree in accounting/finance, and strong knowledge of ledgers and financial statements. Collaborative coordination with audit and internal teams is essential.
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Senior Private Equity Fund Accountant 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.
