Intern, Fund Accounting

3 weeks ago

Toronto, Canada Citco Full time

**About Citco**:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

**About the Team & Business Line**:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

As a core member of our Private Equity team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

**Your Role**:

- You will prepare periodical financial reporting for the Private Equity Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement.
- Execute the financial control elements covering assets, liabilities, income and expenses, and equity
- Complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Complete income and expense allocations including calculating asset based and performance fees
- Prepare capital event for the Private Equity Funds
- Monitor compliance with various client service agreements
- Assist with new client onboarding and new fund launches
- Liaise with internal and external parties to ensure that client needs are met
- Assist with ad hoc projects

**About You**:

- You have or are working towards a University Degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
- Excellent verbal and written communication skills
- Proficient with MS Excel and MS Word

**Our Benefits**

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

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