Found Description
Contribute to the Private Assets team as a Fund Accountant at Citco in Toronto. This hybrid role focuses on Net Asset Value calculations, financial control, and client communication.
As a key member of Citco's Private Assets team, you will leverage your expertise to ensure accuracy in financial reporting for Private Equity Funds. Your responsibilities include preparing financial statements, conducting cash reconciliations, and liaising with clients and external parties to meet service level agreements. Join a diverse and innovative environment where your work will help drive successful fund outcomes.
Key Responsibilities:
• Prepare Net Asset Value calculations and financial statements
• Execute financial control for income, expenses, and equity
• Conduct cash, portfolio, and capital reconciliations
• Prepare Investor Capital Account Statements
• Monitor compliance with client service agreements
Requirements:
• U...
As a key member of Citco's Private Assets team, you will leverage your expertise to ensure accuracy in financial reporting for Private Equity Funds. Your responsibilities include preparing financial statements, conducting cash reconciliations, and liaising with clients and external parties to meet service level agreements. Join a diverse and innovative environment where your work will help drive successful fund outcomes.
Key Responsibilities:
• Prepare Net Asset Value calculations and financial statements
• Execute financial control for income, expenses, and equity
• Conduct cash, portfolio, and capital reconciliations
• Prepare Investor Capital Account Statements
• Monitor compliance with client service agreements
Requirements:
• U...