Senior Fund Accountant (Institutional Services)

The Citco Group Limited; Toronto; On-site; CAD 62,000 - 82,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Comprehensive benefits

Job summary

The Citco Group Limited is seeking a financial professional in Toronto to oversee the preparation of financial reports and ensure compliance with client agreements. Candidates should possess a university degree in Accounting, Finance, or a related field, with relevant experience, particularly in hedge funds or investment companies.

This position offers a salary range of CAD 62,000 – CAD 82,000 along with a comprehensive benefits package to support employee well-being and professional development.

Qualifications

• Relevant accounting or finance experience, ideally in hedge funds or investment firms.
• Understanding of investment strategies and financial products, including derivatives.
• Some supervisory or management experience is considered an asset.

Responsibilities

• Oversee and prepare financial reports and profit allocation statements.
• Execute financial control elements covering assets, liabilities, income, expenses, and equity.
• Conduct cash, portfolio, and capital reconciliations.

Skills

Accounting/finance background

Excellent written and verbal communication skills

Ability to work in a fast-paced environment

Education

University degree in Accounting, Finance, Economics or professional designation

Job description

Citco is a global provider leading in asset servicing since 1948, specializing in fund administration for hedge funds, mutual funds, and other alternatives. Our focus is on delivering efficient and reliable asset servicing solutions worldwide.

About the team & business line

Fund Administration is Citco’s core business. Continuous investment in technology and learning ensures seamless client experience.

Responsibilities

• Oversee and prepare financial reports and profit allocation statements, including net asset value, to meet client deadlines.
• Execute the financial control elements covering assets, liabilities, income, expenses, and equity.
• Independently complete cash, portfolio, and capital reconciliations and investigate and resolve any discrepancies.
• Review and process notices for capital calls and distributions on underlying portfolio fund holdings.
• Monitor compliance with client service agreements.
• Maintain contact with client operations staff, banks, custodians, and brokers.
• Collaborate with team members to improve product quality and consistency.
• Assist with new client onboarding and launches to ensure successful completion.
• Train and support team members in their development.
• Operate as a client contact point; respond to and resolve queries or elevate as necessary.
• Participate in the fiscal year‑end audit process and provide information to auditors as required.
• Liaise with various internal/external parties.
• Assist with ad‑hoc projects.

Qualifications

• University degree in Accounting, Finance, Economics, or professional accounting designation (CFA, CGA, CMA, CA or CPA).
• Accounting/finance background with relevant experience.
• Experience with hedge funds, mutual funds, or investment companies.
• Understanding of investment strategies and financial products, including derivatives.
• Some supervisory/management experience is an asset.
• Excellent written and verbal communication skills.
• Proven ability to work in a challenging, professional, and fast‑paced environment.

Salary Range

CAD 62,000 – CAD 82,000.

Benefits

We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success while maintaining personal well‑being.

EEO Statement

Citco embraces diversity and welcomes applicants from all backgrounds. We encourage applications from people with disabilities and provide accommodations upon request.