Senior Fund Accountant, Fund of Funds

Citco Group of Companies; Toronto; Hybrid; CAD 62,000 - 82,000; Full time

Job summary

Citco, a market-leading provider of asset servicing, is seeking a Fund Administration Associate to support valuation reporting, reconciliations, and performance analytics for a portfolio of funds. You will prepare NAV, analyze pricing, allocate income and expenses, and act as a primary client contact while ensuring compliance with service agreements.

The role requires a university degree in accounting/finance and 2+ years in finance, with strong communication skills; hybrid work in Toronto with

Qualifications

• University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
• Experience working in the financial industry or public accounting for at least 2 years and an understanding of investment strategies and financials products
• Excellent verbal and written communication skills and client service experience

Responsibilities

• Prepare daily/weekly/monthly valuation reporting for a portfolio of funds, including NAV calculations and supporting statements.
• Independently complete and review cash, portfolio and capital reconciliations and resolve discrepancies.
• Analyze portfolio pricing to ensure consistency and reasonableness of performance reporting.
• Independently complete income and expense allocations including asset-based and performance fees.
• Assist with client onboarding and new fund launches and review fund documents for terms and fees.
• Coordinate deliverables and perform a first-level review of reporting. Monitor client service agreements and assist auditors.
• Support the team supervisor and assist with ad hoc projects.

Skills

Client service

Communication

Finance knowledge

Education

University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).

Job description

The market leader. The premier provider. The best in thebusiness. At Citco, we’ve been the front-runner in our field since ourincorporation in 1948 led to the evolution of the asset servicing sectoritself. This pioneering spirit continues to guide us today as we innovate andexpand, push beyond the boundaries of our industry, and shape its future. Fromworking exclusively with hedge funds to serving all alternatives, corporationsand private clients, our organization has grown immensely across asset classesand geographies. For us, this progress is a pattern that we’ll only maintain aswe move forward, always prioritizing our performance. So for those who want toplay at the top of their game and be at the vanguard of their space, we say:Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and ouralternative asset and accounting service is one of the industry’s mostrespected. Our continuous investment in learning and technology solutions meansour people are equipped to deliver a seamless client experience.

Responsibilities

Your Role:

• Prepare daily/weekly/monthly valuation reporting for a portfolio of funds, including the determination of Net Asset Value and preparation of supporting financial statements.
• Independently complete and review cash, portfolio and capital reconciliations, and investigate and resolve any discrepancies and validate exceptions
• Analyze portfolio pricing to ensure consistency and reasonability of performance reporting
• Independently complete income and expense allocations including calculating asset based and performance fees
• Apply technical proficiency to support Fund Accountants in their tasks by troubleshooting issues in the valuation process and problem-solving as needed
• Operate as a contact point for clients; be able to respond to and resolve queries or elevate where necessary
• Assist the team supervisor with coordinating deliverables and completing a first level review of reporting deliverables
• Monitor compliance with various client service agreements
• Assist with new client on-boardingand new fund launches inclusive of review of fund documents to verify and validate operating terms, fees and compliance requirements
• Participate in the fiscal year end audit process and provide information to auditors as required
• Assist with ad hoc projects

Qualifications

About You:

• You have a University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
• Experience working in the financial industry or public accounting for at least 2 years and an understanding of investment strategies and financials products
• Excellent verbal and written communication skills and client service experience

Proven ability to work in a challenging, professional, and fast-paced work environment

Salary Range:CAD 62,000 - CAD 82,000

- This posting is for an existing vacancy.
Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Job Info

• Job Identification 14216
• Posting Date 04/29/2026, 09:57 PM
• Job Schedule Full time
• Locations 20 Toronto Street, Toronto, ON, M5C 2B8, CA (Hybrid)