Citco Canada | Senior Fund Accountant, Private Assets (Capital Events)

Responsibilities

• You will primarily prepare capital events for the Private Assets Funds, including capital calls and distributions.
• Prepare Investor Capital Event Notices and other Investor Reporting.
• Monitor compliance with various client service level agreements, including manage and monitor the timing and quality of client deliverables.
• Review funds’ partnership agreements, PPMs and other materials.
• Assist with additional Fund Accounting tasks during peak periods.
• Assist with new client onboarding and new fund launches to successful completion.
• Participate in the fiscal year end audit process and provide information to auditors as required.
• Liaise with internal and external parties to ensure that client needs are met.
• Implementation of efficiency initiatives in a timely manner.
• Generate ad hoc reports as required

Requirements

• Experience in reviewing and preparing general ledgers and financial statements
• Attention to detail and proven ability to multi-task
• 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