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Senior Fund Accountant - Private Equity NAV & Reporting
The Citco Group Limited
Full-time
Canada, Canada
Other-General
Posted:
February 22, 2026
Location:
Canada, Canada, Canada
Job 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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Apply Now Save for LaterJob Overview
Job Type:
Full-time
Location:
Canada, Canada
Posted:
February 22, 2026
Deadline:
April 03, 2026