Posted:
June 05, 2026
Location:
winnipeg, mb, 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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Submit your application for the Senior Fund Accountant - Private Equity NAV & Reporting position at The Citco Group Limited.

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Job Overview

Job Type: Full-time
Location: winnipeg, Canada
Posted: June 05, 2026
Deadline: July 15, 2026