Senior Hedge Fund Accountant
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Citco in Toronto is seeking a Fund Accounting – Hedge Funds professional to provide administration and pricing services for a portfolio of hedge fund clients, ensuring adherence to administration agreements and global procedures. You will value holdings, analyze fund performance, prepare P&L reports, resolve valuation issues, and collaborate with internal teams, auditors and investment managers.
A Bachelor's in accounting/finance/economics and 1–2 years in hedge fund accounting are expected;
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Senior Hedge Fund Accountant – Valuation
6 days ago
Toronto, ON, Canada Financeroles Full-time $62,000 - $82,000 ContractCitco in Toronto is seeking a Fund Accounting – Hedge Funds professional to provide administration and pricing services for a portfolio of hedge fund clients, ensuring adherence to administration agreements and global procedures. You will value holdings, analyze fund performance, prepare P&L reports, resolve valuation issues, and collaborate with internal...
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Toronto, Ontario, Canada The Citco Group Full-time $62,000 - $82,000 ContractDescriptionAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please...
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Toronto, ON, Toronto Census Division, ON; Ontario, Canada Fa Euxc Saasfaprod1 Full-time €62,000 - €82,000 TemporaryAbout Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs. For more information about Citco, please visit About the Team...
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Toronto, ON, Canada Fa Euxc Saasfaprod1 Full-time $62,000 - $82,000 ContractAbout Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit...
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Toronto, Ontario, Canada Financeroles Full-timeAbout CitcoCitco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients' needs.For more information about Citco, please visit www.citco.comAbout...
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Toronto, Ontario, Canada The Citco Group Limited Full-time $62,000 - $82,000 ContractAbout Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations worldwide. With more than $3 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. For more information about Citco, please visit...
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