Citco Canada
Citco Canada | Senior Fund Accountant, Fund Accounting – Private Assets (Traditional PA)
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Job Highlights
Responsibilities
- You will complete the monthly net asset value preparation, which includes: Cash and Portfolio Reconciliations, Income and Expense Accruals, Partner/Shareholder Allocation calculations and Financial Statement preparation.
- Maintain the general ledger and various sub-ledgers.
- Prepare and review trial balances and work paper product.
- Manage and monitor the timing and quality of client deliverables.
- Interact with senior management and clients.
- Provide technical accounting/industry knowledge to clients.
- Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco.
- Review private equity fund clients’ partnership agreements, PPMs and other materials.
- Implement fund structures on accounting system.
- Interact daily with P&L team on valuations and price analysis.
Requirements
- Experience in reviewing and preparing general ledgers and financial statements
- Strong leadership skills and supervisory experience of other professionals
- Strong written and verbal communication skills
- Working knowledge of Excel and Word is essential, experienced user of the SunGard Investran PE accounting platform highly desirable
About the company
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.
