Senior Fund Accountant pricing and valuing hedge fund portfolios for Citco’s global fund services business. Preparing NAV, performance, and P&L reports while supporting clients and internal teams.
About the role
- Accounting Analyst preparing financial statements, reconciliations, GST/PST returns, and payment records. Supporting the CFO with audits, reporting, and accounting projects remotely across Canada.
Responsibilities
- Assist with the timely preparation of quarterly financial statements and financial reporting packages
- Prepare monthly accruals and journal entries
- Work with detailed spreadsheets for account reconciliations and consolidations
- Create and process customer invoices
- Investigate and process customer credits
- Apply and process customer payments
- Prepare bank deposits
- Perform bank reconciliations
- Prepare GST/PST returns
- Maintain corporate and customer files
- Perform monthly account, sub-ledger, and GL reconciliations
- Assist with year-end and audit working papers and quarterly financial statements
- Provide assistance to the CFO with other projects as required
- Process incoming payments by check, credit card, and EFT
- Receive, process, and reconcile statements
- Prepare monthly financial statements
- Generate and review monthly reports
- Maintain accurate records, including ledgers, journals, receipts, and invoices
- Perform administrative and other tasks as needed
- Process and monitor payments and expenditures and provide efficient, accurate reporting on a timely basis
- Perform other duties as assigned
Requirements
- 1-3 years of general accounting experience
- 1-3 years of experience working with payroll, accounts receivable, and accounts payable
- Excellent communication skills both verbal and written
- Experience creating and maintaining documentation
- An ability to learn new processes and applications quickly and efficiently
- A talent for efficiently handling tight deadlines
- Strong analytical and reconciliation skills; detail oriented and highly accurate
- Criminal Background check required
Benefits
- Competitive salary
- Company Match Plan
- Group Benefits
- Flexible work environment
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
No Education Requirement
Location requirements
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