Opportunity Description
Elevate your finance career as a Fund Accountant at Citco in Toronto. This hybrid position requires expertise in financial controls and client relationship management.
As a pivotal member of Citco's Private Assets team, you will ensure accurate financial reporting and compliance for Private Equity Funds. Engage in crucial tasks such as preparing Net Asset Value calculations, conducting reconciliations, and communicating with clients and auditors. Contribute to an inclusive workplace that fosters innovation and mutual respect.
Key Responsibilities:
• Execute Net Asset Value calculations and financial statement preparation
• Conduct audits and financial reconciliations
• Prepare Investor Capital Account Statements
• Communicate effectively with clients and financial partners
• Implement efficiency initiatives and generate reports
Requirements:
• Bachelor's in Accounting or Finance preferred
• Proficient in E...
As a pivotal member of Citco's Private Assets team, you will ensure accurate financial reporting and compliance for Private Equity Funds. Engage in crucial tasks such as preparing Net Asset Value calculations, conducting reconciliations, and communicating with clients and auditors. Contribute to an inclusive workplace that fosters innovation and mutual respect.
Key Responsibilities:
• Execute Net Asset Value calculations and financial statement preparation
• Conduct audits and financial reconciliations
• Prepare Investor Capital Account Statements
• Communicate effectively with clients and financial partners
• Implement efficiency initiatives and generate reports
Requirements:
• Bachelor's in Accounting or Finance preferred
• Proficient in E...
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