Senior Fund Accountant, Funds of Funds – Private Assets

The Citco Group Limited

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

Posted 11/4/2026full-timeToronto • CanadaSenior💰 CA$62,000 - CA$82,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in fund accounting for Private Equity Funds, including Net Asset Value calculations, financial statement preparation, and compliance monitoring. Proficient in managing client deliverables and coordinating with various teams to ensure accuracy and efficiency in financial reporting.

Highest-signal resume keywords

Fund Accounting ExperienceNet Asset Value CalculationsFinancial Statement PreparationLeadership SkillsFIS Investran PE Accounting Platform

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Financial Statement PreparationNet Asset Value CalculationsGeneral Ledger ReviewIncome and Expense AccrualsCapital ReconciliationsFinancial Controls ExecutionAd Hoc ReportingPartner/Shareholder Allocation CalculationsCash ReconciliationPortfolio Reconciliation

Soft Skills

Strong Written CommunicationStrong Verbal CommunicationAttention to DetailProject Management SkillsLeadership Skills

Tools & Technologies

Microsoft OfficeExcelWordFIS Investran

Certifications & Qualifications

CFACGACMACACPA

Industry Keywords

Private Equity FundsFinancial Products KnowledgeClient Service Level AgreementsPartnership AgreementsExternal Audit Processes

About the role

Key responsibilities & impact

Prepare periodic 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 and 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
Monitor compliance with client service level agreements and the timing and quality of client deliverables
Liaise with internal and external parties to meet client needs
Provide technical accounting and industry knowledge to clients
Coordinate with Investor Relations, Tax, Financial Reporting, and other Citco teams globally
Help coordinate, manage, and monitor external audit processes
Review client funds’ partnership agreements, PPMs, and other materials
Implement efficiency initiatives in a timely manner
Generate ad hoc reports

Requirements

What you’ll need

University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
3–5 years of fund accounting experience in a Private Equity Fund, Private Equity administrator, or other financial institution with financial products knowledge
Experience reviewing and preparing general ledgers and financial statements
Strong leadership skills and supervisory experience of other professionals
Project management skills with attention to detail and proven ability to multi-task
Strong written and verbal communication skills
Proficiency in Microsoft Office, especially Excel and Word
Experienced user of the FIS Investran PE accounting platform highly desirable

Benefits

Comp & perks

Benefits, training and education support
Flexible working arrangements
Inclusive culture prioritizing diversity
Accommodations available upon request for candidates with disabilities