Senior Fund Accountant, Private Assets
4 weeks ago
Senior 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 funds, alternative assets, corporations and private clients worldwide. Responsibilities Prepare periodical Net Asset Value calculations for Private Equity Funds, including financial statement preparation, trial balance review and partner/shareholder allocation calculations. Execute financial control elements covering assets, liabilities, income, expenses and equity. Independently complete cash, portfolio and capital reconciliations, investigating and resolving discrepancies. Prepare and reconcile income and expense accruals, calculating admin fees, management fees and carried interest. Prepare capital events for Private Equity Funds. Prepare investor capital account statements and reporting. Monitor compliance with client service level agreements, managing timing and quality of deliverables. Liaise with internal and external parties to ensure client needs are met. Demonstrate understanding of Private Equity fund types and mechanics, providing technical accounting knowledge to clients. Coordinate with Investor Relations, Tax, Financial Reporting and other Citco groups globally. Help coordinate, manage and monitor external audit processes. Review client funds’ partnership agreements, PPMs and other materials. Implement efficiency initiatives in a timely manner. Generate ad‑hoc reports as required. Qualifications University degree in Accounting, Finance, Economics or a professional accounting designation (CFA, CGA, CMA, CA, CPA). 3–5 years of fund accounting experience in a Private Equity Fund, Private Equity administrator or other financial institution. Experience reviewing and preparing general ledgers and financial statements. Strong leadership skills and supervisory experience of other professionals. Project management skills with attention to detail and proven ability to multi‑task. Strong written and verbal communication skills. Proficient in Microsoft Office (especially Excel and Word); experience with the FIS Investran PE accounting platform highly desirable. Benefits We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success while balancing personal needs. Citco embraces diversity and encourages applications from people with disabilities. Accommodations are available upon request. Seniority level Mid‑Senior level Employment type Full‑time Job function Accounting/Auditing and Finance #J-18808-Ljbffr
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Senior Fund Accountant, Private Assets
1 week ago
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
4 weeks ago
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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Senior Private Assets Fund Accountant
1 week ago
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, Ontario, Canada Citco Full timeAbout 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 shape its...
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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
1 week 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...
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Manager, Fund Accounting
1 week 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...
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Supervisor, Fund Accounting
3 weeks ago
Toronto, Canada The Citco Group Limited Full timeSupervisor, Fund Accounting - Private Assets Be among the first 25 applicants. 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 which led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...
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Supervisor, Fund Accounting
1 week ago
Toronto, Canada The Citco Group Limited Full timeSupervisor, Fund Accounting - Private Assets Be among the first 25 applicants. 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 which led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we...
