Accounting & Finance

Senior Fund Accountant - Hybrid NAV & Valuation Specialist

Citco Group of Companies

Toronto · Ontario · Canada

Citco, a market-leading provider of asset servicing, is seeking a Fund Administration Associate to support valuation reporting, reconciliations, and performance analytics for a portfolio of funds. You will prepare NAV, analyze pricing, allocate income and expenses, and act as a primary client contact while ensuring compliance with service agreements.

The role requires a university degree in accounting/finance and 2+ years in finance, with strong communication skills; hybrid work in Toronto with

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Reference: WJ-3875_12297225

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