Senior Private Assets Fund Accountant – NAV & Reporting

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

Job summary

A leading financial services provider based in Canada is seeking a Fund Accountant to prepare Net Asset Value calculations for Private Equity Funds. Candidates should have a university degree in accounting or finance, along with 3-5 years of relevant experience. Key responsibilities include financial control, reconciliation, and liaising with clients. The position offers a competitive salary range of CAD 68,000 to CAD 86,000, along with diverse benefits and an inclusive work environment.

Benefits

Flexible working arrangements

Training and education support

Diversity and inclusion programs

Qualifications

• 3-5 years of fund accounting experience in a relevant field.
• Experience in reviewing and preparing general ledgers and financial statements.
• Strong attention to detail and ability to multi-task.

Responsibilities

• Prepare periodical Net Asset Value calculations for Private Equity Funds.
• Independently complete cash, portfolio and capital reconciliations.
• Liaise with internal and external parties to meet client needs.

Skills

Fund accounting experience

Strong written and verbal communication skills

Project management skills

Leadership skills

Proficient in Microsoft Office

Education

University degree in accounting/finance/economics

Professional accounting designation (CFA, CGA, CMA, CA, CPA)

Tools

FIS Investran PE accounting platform

Job description

A leading financial services provider based in Canada is seeking a Fund Accountant to prepare Net Asset Value calculations for Private Equity Funds. Candidates should have a university degree in accounting or finance, along with 3-5 years of relevant experience. Key responsibilities include financial control, reconciliation, and liaising with clients. The position offers a competitive salary range of CAD 68,000 to CAD 86,000, along with diverse benefits and an inclusive work environment.