Fund Accountant

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• 9d

  Senior Fund Accountant (Waterfall Specialization)

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  3+ YOECitco Group Limited needs candidates with 3-5 years of fund accounting experience, a bachelor's degree in accounting, finance or economics, and knowledge of US/Canadian GAAP. Candidates need waterfall calculation experience, strong communication, and working knowledge of Excel and Word, with SunGard Investran experience preferred.

  Excel, Word, SunGard Investran, Citco Waterfall

  11d

  Senior Fund Accountant, Fund Accounting – Hedge Funds

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  1+ YOECitco asks for a Bachelor's degree in accounting, finance or economics and 1 to 2 years of hedge or mutual fund accounting experience. Strong Excel skills, clear communication and knowledge of derivatives and investment products are needed.

  Excel, Outlook

  11d

  Senior Fund Accountant, Funds of Funds - Private Assets

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  3+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CPA or CFA. They also need 3-5 years of fund accounting experience, leadership and supervisory skills, and strong Excel skills; FIS Investran experience is highly desirable.

  Microsoft Excel, Microsoft Word, FIS Investran

  22d

  Senior Fund Accountant, Fund Accounting (Fund of Funds)

  Toronto, ON

  HybridFull Time

  

  The Citco Group Limited

  2+ YOECandidates need a university degree in accounting, finance or economics, or a professional accounting designation such as CFA, CGA, CMA, CA or CPA. They also need at least 2 years of financial industry or public accounting experience, strong written and verbal communication, and client service skills.

  Reporting, Financial statements, Account reconciliation, Troubleshooting, Problem solving, Regulatory compliance

• 9d

  Senior Fund Accountant, Capital Activity- Private Markets

  Toronto, ON

  $72k–$106k/yrHybridFull Time

  

  MUFG Investor Services

  3+ YOECandidates need a bachelor's degree in accounting, finance or a related field and three or more years in private equity fund accounting or fund administration. They need strong Excel skills and working knowledge of fund governing documents and limited partnership agreements; Investran, Yardi or Appian experience is preferred.

  Investran, Yardi, Appian, Microsoft Excel

  9d

  Fund Accountant, Private Markets

  Toronto, ON

  $60k–$88k/yrHybridFull Time

  

  MUFG Investor Services

  2+ YOECandidates need a finance or accounting university degree or accounting qualification, and ideally at least 2 years of accounting, audit or fund administration experience in hedge fund, private credit or private equity. Strong Excel skills and good client communication are required.

  Microsoft Excel, Microsoft Office, Geneva

  10d

  Senior Fund Accountant, Real Assets (Yardi)

  Toronto, ON

  $72k–$106k/yrHybridFull Time

  

  MUFG Investor Services

  2+ YOEMUFG Investor Services needs a university degree in accounting or finance, at least 2 years in fund administration or audit, experience with real asset structures, and Yardi or similar accounting software. A CPA, ACCA or equivalent is preferred or in progress.

  Yardi

• 11d

  Fund Accountant

  Toronto, ON

  S

  SGGG-FSI

  Candidates need post-secondary education in a relevant field, advanced Excel skills, and strong written and verbal communication. The role calls for attention to detail, the ability to work with minimal supervision under competing deadlines, and excellent client service.

  Excel, Microsoft Office, Diamond