Location
toronto
Job Type
Full-time
Posted
July 09, 2026
Job Description
Elevate your career as a Fund Accountant with Citco, the market leader in asset servicing. Focus on capital events for Private Assets Funds while ensuring compliance and accuracy.
Citco is hiring a Senior Fund Accountant to oversee critical financial elements in the Private Assets domain. This role requires 2-3 years of fund accounting experience and a strong grasp of financial products. You will prepare investor reports, manage compliance with client service agreements, and support net asset value calculations.
Key Responsibilities:
• Prepare capital calls and distribution events for funds
• Monitor compliance with service level agreements
• Complete cash and portfolio reconciliations
• Assist in fiscal year‑end audit processes
• Liaise with internal and external parties for client needs
Requirements:
• Bachelor’s Degree in Accounting, Finance, or Economics
• 2-3 years fund accounting experience in Private Equity
• Experience with general ledgers and f...
Citco is hiring a Senior Fund Accountant to oversee critical financial elements in the Private Assets domain. This role requires 2-3 years of fund accounting experience and a strong grasp of financial products. You will prepare investor reports, manage compliance with client service agreements, and support net asset value calculations.
Key Responsibilities:
• Prepare capital calls and distribution events for funds
• Monitor compliance with service level agreements
• Complete cash and portfolio reconciliations
• Assist in fiscal year‑end audit processes
• Liaise with internal and external parties for client needs
Requirements:
• Bachelor’s Degree in Accounting, Finance, or Economics
• 2-3 years fund accounting experience in Private Equity
• Experience with general ledgers and f...