Citco Canada | Senior Fund Accountant, Fund Accounting (Fund of Funds)

Responsibilities

• Prepare daily/weekly/monthly valuation reporting for a portfolio of funds, including the determination of Net Asset Value and preparation of supporting financial statements.
• Analyze portfolio pricing to ensure consistency and reasonability of performance reporting.
• Assist the team supervisor with coordinating deliverables and completing a first level review of reporting deliverables.
• Monitor compliance with various client service agreements.
• Participate in the fiscal year end audit process and provide information to auditors as required.
• Operate as a contact point for clients; be able to respond to and resolve queries or escalate where necessary
• Assist with ad hoc projects

Requirements

• Excellent verbal and written communication skills and client service experience
• Proven ability to work in a challenging, professional, and fast-paced work environment

Citco

Founded in 1948 by A.A.G. Smeets, Citco first worked for private clients and multinational companies in the years after the Second World War, and launched its fund administration business in 1968. The group, whose parent company is The Citco Group Limited, has been majority independently owned since its start. It now serves alternative asset managers, asset owners, investors, banks and corporates with fund administration, middle office, banking, tax and regulatory, corporate secretarial and entity management services.

• Industry: Asset servicing for the alternative investment industry: fund administration, middle office, banking, tax and corporate services
• Headquarters: The Citco Group Limited, a privately held group with offices worldwide