Senior Fund Accountant — Private Equity NAV & Leadership

Citco GSGS; Toronto; On-site; CAD 70,000 - 90,000; Full time

Job summary

A premier provider in the asset servicing sector seeks a key member for their Private Assets team in Toronto. The ideal candidate will have experience in fund accounting, capable of managing complex fund structures while ensuring high-quality client deliverables. Responsibilities include net asset value calculations, maintaining financial statements, and collaborating with various departments. A Bachelor's Degree in Accounting, Finance, or Economics, alongside strong leadership and project management skills, are required. This role offers diverse benefits and supports an inclusive culture.

Benefits

Training and educational support

Flexible working arrangements

Inclusive culture

Qualifications

• 3 - 5 years of fund accounting experience in Private Equity Funds or related financial institutions.
• Experience in reviewing and preparing general ledgers and financial statements.
• Excellent written and verbal communication skills.

Responsibilities

• Complete monthly net asset value calculations, including cash and portfolio reconciliations.
• Maintain the general ledger and sub-ledgers.
• Prepare and review trial balances and work papers.

Skills

Leadership skills

Project management

Attention to detail

Communication skills

Excel proficiency

Education

Bachelor’s Degree in Accounting, Finance, or Economics

Tools

SunGard Investran PE platform

Job description

A premier provider in the asset servicing sector seeks a key member for their Private Assets team in Toronto. The ideal candidate will have experience in fund accounting, capable of managing complex fund structures while ensuring high-quality client deliverables. Responsibilities include net asset value calculations, maintaining financial statements, and collaborating with various departments. A Bachelor's Degree in Accounting, Finance, or Economics, alongside strong leadership and project management skills, are required. This role offers diverse benefits and supports an inclusive culture.