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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Private Assets Company: The Citco Group Limited Location: Greater Toronto Area, Canada Salary: $85,000.00–$100,000.00 (as of 3 weeks ago) The market leader in asset servicing, Citco has been pioneering the industry since 1948. Our Private Assets team delivers award‑winning services for complex fund structures, supporting hedge...
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Senior Private Assets Fund Accountant
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Toronto, Canada The Citco Group Limited Full timeA leading asset servicing firm in Toronto is seeking a Senior Fund Accountant for their Private Assets team. The role involves preparing Net Asset Value calculations, managing client relations, and ensuring compliance with service level agreements. The ideal candidate has a degree in accounting or finance and 3–5 years of fund accounting experience,...
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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Fund Accounting – Private Assets (Capital Event) Join to apply for the Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event) role at The Citco Group Limited. 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,...
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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Fund Accounting – Private Assets (Capital Event) Join to apply for the Senior Fund Accountant, Fund Accounting – Private Assets (Capital Event) role at The Citco Group Limited . 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,...
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Toronto, Ontario, Canada The Citco Group Full timeDescriptionAbout CitcoThe 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...
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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Fund Accounting – Private Assets (Traditional PA) Overview Join Citco, a market leader in asset servicing with a long history of innovation and growth across asset classes and geographies. This role is with the Private Assets team, delivering award-winning services for complex fund structures to clients. Responsibilities Complete...
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Toronto, Canada The Citco Group Limited Full timeSenior Fund Accountant, Fund Accounting – Private Assets (Traditional PA) Overview Join Citco, a market leader in asset servicing with a long history of innovation and growth across asset classes and geographies. This role is with the Private Assets team, delivering award-winning services for complex fund structures to clients. Responsibilities Complete...
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Manager, Fund Accounting
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Toronto, Canada The Citco Group Limited Full timeAbout 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...
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Manager, Fund Accounting
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Toronto, Canada The Citco Group Limited Full timeAbout 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...
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Manager, Fund Accounting
2 days ago
Toronto, Canada The Citco Group Limited Full timeAbout 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...
Senior Private Assets Fund Accountant
1 month ago
A leading asset servicing firm in Toronto is seeking a Senior Fund Accountant for their Private Assets team. The role involves preparing Net Asset Value calculations, managing client relations, and ensuring compliance with service level agreements. The ideal candidate has a degree in accounting or finance and 3–5 years of fund accounting experience, coupled with strong leadership and communication skills. This full-time position offers a competitive salary and a range of benefits, promoting a diverse and inclusive workplace.#J-18808-Ljbffr
