Senior Fund Accountant - Private Equity NAV & Reporting

The Citco Group Limited • , , canada, Canada

Location , , canada, , , canada
Job Type Full-time
Posted June 07, 2026

Role Description

A leading asset servicing firm in Canada is seeking a Fund Accountant with 3 - 5 years of experience in fund accounting. The role involves preparing financial statements, maintaining ledgers, and interacting with clients. The ideal candidate will have strong leadership skills, a Bachelor's degree in a relevant field, and proficiency in Excel. This position offers a salary range of CAD $68,000-$86,000 along with a range of benefits to support work-life balance.
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