Senior Private Equity Fund Accountant

Financeroles; Toronto; On-site; CAD 68,000 - 86,000; Full time

Benefits offered by this job

Benefits package

Education support

Flexible working arrangements

Job summary

Citco is seeking a qualified Fund Accountant to join our Private Assets team in Canada. You will prepare NAV calculations for Private Equity Funds, perform cash and capital reconciliations, and prepare investor statements and reporting.

The role requires 3–5 years of fund accounting experience, a university degree in accounting/finance, and strong knowledge of ledgers and financial statements. Collaborative coordination with audit and internal teams is essential.

Qualifications

• University degree in Accounting, Finance, Economics or a professional designation (CPA/CA/CFA).
• 3–5 years of fund accounting experience in Private Equity or related institutions.
• Experience reviewing general ledgers and financial statements.

Responsibilities

• Prepare periodical Net Asset Value calculations for Private Equity Funds.
• Execute cash, portfolio, and capital reconciliations and resolve discrepancies.
• Prepare Investor Capital Account Statements and Reporting.

Skills

Leadership

Project management

Communication

MS Office

Investran

Education

Accounting/Finance degree

CPA/CA/CFA designation

Tools

FIS Investran PE

Job description

Citco is seeking a qualified Fund Accountant to join our Private Assets team in Canada. You will prepare NAV calculations for Private Equity Funds, perform cash and capital reconciliations, and prepare investor statements and reporting.

The role requires 3–5 years of fund accounting experience, a university degree in accounting/finance, and strong knowledge of ledgers and financial statements. Collaborative coordination with audit and internal teams is essential.