Senior Fund Accountant - Private Equity NAV & Reporting

The Citco Group Limited; Canada; On-site; CAD 68,000 - 86,000; Full time

Benefits offered by this job

Flexible working arrangements

Training and education support

Comprehensive benefits package

Job summary

A leading asset servicing firm in Canada is seeking a Fund Accountant with 3 - 5 years of experience in fund accounting. The role involves preparing financial statements, maintaining ledgers, and interacting with clients. The ideal candidate will have strong leadership skills, a Bachelor's degree in a relevant field, and proficiency in Excel. This position offers a salary range of CAD $68,000-$86,000 along with a range of benefits to support work-life balance.

Qualifications

• 3 - 5 years of fund accounting experience in a financial institution.
• Experience in preparing financial statements and general ledgers.
• Ability to manage and supervise other professionals.

Responsibilities

• Prepare monthly net asset value including reconciliations and financial statements.
• Maintain the general ledger and sub-ledgers.
• Interact with senior management and clients.

Skills

Fund accounting experience

Leadership skills

Project management

Verbal communication

Written communication

Education

Bachelor's Degree in Accounting, Finance or Economics

Tools

Excel

SunGard Investran PE accounting platform

Job description

A leading asset servicing firm in Canada is seeking a Fund Accountant with 3 - 5 years of experience in fund accounting. The role involves preparing financial statements, maintaining ledgers, and interacting with clients. The ideal candidate will have strong leadership skills, a Bachelor's degree in a relevant field, and proficiency in Excel. This position offers a salary range of CAD $68,000-$86,000 along with a range of benefits to support work-life balance.