Senior Fund Accountant (Institutional Services)

About Citco:

The market leader. The premier provider. The best in the

business. At Citco, we’ve been the front-runner in our field since our

incorporation in 1948 led to the evolution of the asset servicing sector

itself. This pioneering spirit continues to guide us today as we innovate and

expand, push beyond the boundaries of our industry, and shape its future. From

working exclusively with hedge funds to serving all alternatives, corporations

and private clients, our organization has grown immensely across asset classes

and geographies. For us, this progress is a pattern that we’ll only maintain as

we move forward, always prioritizing our performance. So for those who want to

play at the top of their game and be at the vanguard of their space, we say:

Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our

alternative asset and accounting service is one of the industry’s most

respected. Our continuous investment in learning and technology solutions means

our people are equipped to deliver a seamless client experience.

About You:

• 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/mutual funds or investment companies
• Understanding of investment strategies and financial products (including derivatives)
• Some successful supervisory/management experience would be an asset
• Excellent written and verbal communication skills
• Proven ability to work in a challenging, professional and fast paced work environment

Salary Range: CAD 62,000 - CAD 82,000

- This posting is for an existing vacancy

Our Benefits

Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Your Role:

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 and expenses, and equity

Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies

Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings

Monitor compliance with various client service agreements

Maintain contact with client operations staff, Banks, Custodians and Brokers

Work with all team members to improve product quality and consistency

Assist with new client on-boarding and new launches to ensure successful completion

Train and support team members in their development

Operate as a contact point for clients; being able to respond to and resolve queries or escalate where 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