Citco Canada | Senior Fund Accountant, Funds of Funds - Private Assets

Responsibilities

• You will prepare periodical Net Asset Value calculations for the Private Equity Funds, including Financial Statement preparation, trial balance review and Partner/Shareholder Allocation calculations.
• Execute the financial control elements covering assets, liabilities, income and expenses and equity.
• Prepare capital events for Private Equity Funds.
• Prepare Investor Capital Account Statements and Reporting.
• Monitor compliance with various client service level agreements, including manage and monitor the timing and quality of client deliverables.
• Liaise with internal and external parties to ensure that client needs are met.
• Coordinate with Investor Relations, Tax, Financial Reporting, and other Citco groups/teams globally.
• Review client funds’ partnership agreements, PPMs and other materials.
• Implementation of efficiency initiatives in a timely manner.
• Help coordinate, manage and monitor external audit processes
• Generate ad hoc reports as required

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
• Proficient in Microsoft Office (Especially Excel and Word), experienced user of the FIS Investran PE accounting platform highly desirable

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