Fund Accountant, Funds of Funds – Private Assets

The Citco Group Limited

. Prepare periodical Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance reviews, and Partner/Shareholder Allocation calculations .

Posted 11/4/2026full-timeToronto • CanadaMid-LevelSenior💰 CA$55,000 - CA$72,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in financial analysis and reporting for Private Equity Funds, including Net Asset Value calculations, reconciliations, and compliance monitoring. Proficient in managing client relationships and coordinating audit processes while implementing efficiency initiatives.

Highest-signal resume keywords

Net Asset Value CalculationsFinancial Statement PreparationClient Relationship ManagementMicrosoft Excel ProficiencyAccounting Designation (CFA, CGA, CMA, CA, CPA)

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial AnalysisTrial Balance ReviewCash ReconciliationPortfolio ReconciliationCapital ReconciliationIncome AccrualsExpense AccrualsCapital Events PreparationAd Hoc Reporting

Soft Skills

Excellent Communication SkillsAbility to Work in Fast-Paced Environment

Tools & Technologies

Microsoft OfficeMicrosoft Outlook

Certifications & Qualifications

CFACGACMACACPA

Industry Keywords

Private Equity FundsFinancial IndustryPublic AccountingClient Service Level AgreementsExternal Audit Processes

About the role

Key responsibilities & impact

Prepare periodical Net Asset Value calculations for Private Equity Funds, including financial statements, trial balance reviews, and Partner/Shareholder Allocation calculations
Execute financial controls covering assets, liabilities, income, expenses, and equity
Complete cash, portfolio, and capital reconciliations; investigate and resolve discrepancies
Prepare and reconcile income and expense accruals, including administration fees, management fees, and carried interest
Prepare capital events for Private Equity Funds
Prepare Investor Capital Account Statements and reporting
Maintain contact with clients, banks, custodians, and brokers
Monitor compliance with client service level agreements and the timing and quality of client deliverables
Review client funds’ partnership agreements, PPMs, and other materials
Assist with new client onboarding and new fund launches
Help coordinate, manage, and monitor external audit processes
Liaise with internal and external parties to meet client needs
Implement efficiency initiatives in a timely manner
Generate ad hoc reports as required

Requirements

What you’ll need

University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
Excellent verbal and written communication skills
Proficiency in Microsoft Office, especially Excel, and Outlook
Proven ability to work in a challenging, professional and fast-paced work environment
Experience working in the financial industry or public accounting is an advantage

Benefits

Comp & perks

Range of benefits
Training and education support
Flexible working arrangements
Inclusive culture prioritizing hiring people from diverse backgrounds
Disability accommodations available upon request during the selection process