Impress employers and recruiters.
Choose from hundreds of resume examples.

Target Resume Now

Tailor your resume to this Fund Accountant, Funds of Funds - Private Assets role.

Rezi rewrites your resume against The Citco Group Limited's job description. Free.

Resume score gauge reading 58 out of 100

Don't guess if your resume is good enough.

See how it scores against the Fund Accountant, Funds of Funds - Private Assets posting at The Citco Group Limited — free, in seconds.

About the Role

As a core member of our Fund Accounting Fund of Fund team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.

Responsibilities

Prepare periodical Net Asset Value calculations for Private Equity Funds, including Financial Statement preparation, trial balance review, and Partner/Shareholder Allocation calculations.
Execute financial control elements covering assets, liabilities, income, expenses, and equity.
Independently complete cash, portfolio, and capital reconciliations and investigate/resolve discrepancies.
Independently prepare and reconcile income and expense accruals, including calculating admin fees, management fees, and carried interest.
Prepare capital events for Private Equity Funds.
Prepare Investor Capital Account Statements and Reporting.
Maintain contact with Clients, Banks, Custodians, and Brokers.
Monitor compliance with client service level agreements, including managing and monitoring the timing and quality of client deliverables.
Review client funds’ partnership agreements, PPMs, and other materials.
Assist with new client onboarding and new fund launches to successful completion.
Help coordinate, manage, and monitor external audit processes.
Liaise with internal and external parties to ensure client needs are met.
Implement efficiency initiatives in a timely manner.
Generate ad hoc reports as required.

Requirements

University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
Excellent verbal and written communication skills.
Proficient in Microsoft Office (especially Excel) and Outlook.
Proven ability to work in a challenging, professional, and fast-paced work environment.
Experience working in the financial industry or public accounting is an advantage.

Skills

Microsoft Office
Excel
Outlook

Education Level

University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).

Salary/Compensations

CAD $55,000 to $72,000

Benefits

Range of benefits
Training and education support
Flexible working arrangements

About the Company

The market leader. The premier provider. The best in the business.
Citco has been the front-runner in its field since its incorporation in 1948, leading to the evolution of the asset servicing sector.
This pioneering spirit continues to guide innovation and expansion, pushing beyond industry boundaries and shaping its future.
The organization has grown immensely across asset classes and geographies, from working exclusively with hedge funds to serving all alternatives, corporations, and private clients.
Fund Administration is Citco’s core business, and its alternative asset and accounting service is one of the industry’s most respected.
Continuous investment in learning and technology solutions equips people to deliver a seamless client experience.

Equal Opportunity

We embrace diversity, prioritizing the hiring of people from diverse backgrounds.
Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities.
Accommodations are available upon request for candidates taking part in all aspects of the selection.