Posted 88 months ago
Senior Fund Accountant - Private Equity
@ Citco Technology Mgmt
Toronto, Ontario
Overview
Citco Technology Mgmt is hiring a Senior Fund Accountant for private equity funds, a full-time role. The work covers monthly NAV preparation, reconciliations, partner allocations, financial statements and general ledger maintenance, with client and senior management interaction. The posting asks for 2-5 years of fund accounting experience, a bachelor's degree in accounting, finance or economics, and supervisory experience; it states no salary or work arrangement.
Responsibilities:
- Prepare monthly net asset values and financial statements
- Perform cash and portfolio reconciliations and partner allocations
- Maintain the general ledger and review trial balances
- Coordinate with operations, tax and investor relations groups
Requirements summary:
- 2-5 years of private equity or hedge fund accounting experience
- Bachelor's degree in accounting, finance or economics
- Supervisory and leadership experience
- Working knowledge of Excel and Word
- SunGard Investran experience highly desirable
Tools & skills
Source and dates
Source type not verified · tbe
- Employer posting date
- 2019-08-28
- First seen by our source
- 2026-10-12
- Source record updated
- 2026-10-20
These dates describe the source record, not a live verification that the employer is still hiring. Check the original posting.
Job details
| Seniority | Senior |
| Department | Finance & accounting |
| Experience | 2+ years |
| Hours per week | 40 (estimated) |
| Work setting | Office |
| Position | Mostly sitting |
| Physical demands | physical low · computer high |
| Languages | English |
| Encouraged to apply | People with disabilities |
| Education | Bachelor’s degree (required) |
| Fields of study | Accounting, Finance, Economics |
Summary and details written by AI from the posting; the employer’s posting is the authority.
Citco Technology Mgmt
Saved company profile
Historical company information from a saved The Jobs API profile (LinkedIn/Crunchbase fields). It is not live-verified; figures may have changed. Missing values remain unknown.
The Citco group of companies provides a broad range of financial services for hedge funds, administration, PE & more.
Full company description
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider, reassuring clients that their critical administration functions are in safe hands. Our thought leadership and ability to quickly navigate complex change means our clients can depend on us as trusted advisors to make informed decisions in response to market conditions. Our Divisions Citco Fund Services & Investor Relations CFS is the global leader in services for the alternative investment industry. With over 2,000 funds under administration and net assets exceeding $840 billion, we provide full service fund administration, fund accounting, net asset value calculations, investor relations, and more. Governance Services Leveraging our extensive global office network Citco Governance Services provides customised solutions, including corporate and global subsidiary governance, secretarial services, financial accounting and reporting, tax and audit liaison, and market entry services. Banking, Depositary & Custody Services Citco Banks operate in strategic financial centres and provide Institutional and Fund of Funds clients access to the funds universe through multiple communication and online real-time global funds platforms. Citco Technology Management Through our eight global development centres, Citco Technology Management provides secure infrastructures and develops award-winning technology products that underpin our commitment to service excellence.
- LinkedIn followers
- 250,245
- People associated on LinkedIn
- 12,614
- Reported office locations
- 89 Nexus Way, 2nd Floor Camana Bay,, P.O. Box 31105, Grand Cayman, Cayman Islands KY1-1205, KY
- 2 Bloor St E, Toronto, ON M4W 1A8, CA
- Route de Saint-Cergue 9, Nyon, VD 1260, CH
- Naritaweg, Amsterdam, North Holland 1043 BW, NL
- 3 2nd St, Jersey City, NJ 07302, US
- 20 Rue de la Poste, Luxembourg, Luxembourg 2346, LU
- 1 Custom House Quay, Dublin, 1, IE
- Business categories
- Finance
- Financial Services
- Other recorded names
- The Citco Group Limited
- Citco Technology Mgmt
- Specialties
- Fund Administration
- Technology Development
- Investor Relations Services
- Banking & Custody Services
- Corporate & Trust Services
- Market Entry Services
- Private Equity
- Investment Management
- Hedge fund
- Real Estate Investment
- Governance Services
- and Global Subsidiary Services
- Profile identifies a recruitment agency
- No
- Reported total investment
- 0
Currency and observation date were not supplied; this is not a current valuation or a funding round.
Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry. Today, we continue to pioneer award-winning services and technology solutions that meet ever changing markets. A commitment to investing in people, and…
| Field | Value |
|---|---|
| Industry | Financial Services |
| Company size | 5,001-10,000 employees |
| Headquarters | Grand Cayman, Cayman Islands |
| Organization type | Privately Held |
| Specialties | Fund AdministrationTechnology DevelopmentInvestor Relations ServicesBanking & Custody ServicesCorporate & Trust ServicesMarket Entry ServicesPrivate EquityInvestment ManagementHedge fundReal Estate Investment |
| Open jobs on Jobsy | 34 |
| View page |
Senior Fund Accountant - Private Equity
About Citco
Since the 1940s Citco has provided specialist financial services to alternative investment funds, investors, multinationals and private clients worldwide. With over 6,000 employees in 45 countries we pioneer innovative solutions that meet our clients’ evolving needs, and deliver exceptional service.
Our continuous investment in learning means our people are among the best in the industry. And our corporate social responsibility programs provide meaningful and fulfilling work in the community.
A career at Citco isn’t just a job – it’s an opportunity to excel in an environment that genuinely supports your personal and professional development.
About the Role:
The Senior Fund Accountant is responsible for providing all accounting functions and preparation of financial statements, partner allocation P&L flow, assure fund operation is within the guidelines of offering document, provide comments on offering documents, provide assistance and guidance on accounting standards and best practices. Our teams consist of highly skilled CPAs, MBAs, and CFAs who are trained to provide highly accurate, timely, and efficient services, ensuring 100% accuracy and providing world class customer service.
Job Duties in Brief:
- Monthly Net Asset Value preparation, which includes:
- Cash and Portfolio Reconciliations
- Income and Expense Accruals
- Partner/Shareholder Allocation calculations
- Financial Statement preparation
- Maintain the general ledger and various sub-ledgers
- Prepare and review trial balances and workpaper product
- Manage and monitor the timing and quality of client deliverables
- Interact with senior management and clients
- Provide technical accounting/industry knowledge to clients
- Coordinate with Operations group, Tax group, Investor Relations group, Financial Statement group, and other groups at Citco
- Review private equity fund clients partnership agreements, PPMs, and other materials
- Implementation of fund structures on accounting system
- Interact daily with P&L team on valuations and price analysis
- Ad hoc reports as needed
About You:
- 2–5 years of fund accounting experience in either a Private Equity Fund or Hedge Fund
- Administrator, or other financial institution where the accountant has gained financial products
- Experience in 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
- Bachelor’s degree in Accounting, Finance, or Economics
- Strong written and verbal communication skills
- Working knowledge of Excel and Word essential, experienced user of the SunGard Investran PE accounting platform highly desireable
What We Offer:
- A challenging and rewarding role in an award-winning global business.
- Opportunities for personal and professional career development.
- Great working environment, competitive salary and benefits, and opportunities for educational support.
- Be part of an industry leading global team, renowned for excellence.
Confidentiality Assured.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.
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