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Senior Fund Accountant, Private Equity

1 month ago

Toronto, Ontario, Canada The Citco Group Limited Full time
About Citco

The Citco Group Limited is a leading provider of asset servicing and fund administration solutions. With a history dating back to 1948, we have been at the forefront of the asset servicing sector, innovating and evolving to meet the changing needs of our clients.

As a Senior Fund Accountant in our Private Equity team, you will play a key role in delivering high-quality fund administration services to our clients. You will be responsible for ensuring the accuracy and timeliness of financial statements, managing cash flows, and providing exceptional client service.

We are looking for a highly skilled and experienced Senior Fund Accountant to join our team. If you have a strong background in fund accounting and a passion for delivering exceptional client service, we would love to hear from you.

Key Responsibilities:

  • Prepare and review financial statements, including balance sheets, income statements, and cash flow statements
  • Manage cash flows, including reconciliations and settlements
  • Provide exceptional client service, responding to client inquiries and resolving issues in a timely manner
  • Collaborate with internal teams, including investment operations and risk management
  • Stay up-to-date with regulatory requirements and industry developments

What We Offer:

  • A competitive salary and benefits package
  • Opportunities for professional growth and development
  • A dynamic and supportive work environment
  • Access to cutting-edge technology and tools