🌴 JobsLeisure.com

Where Work Meets Adventure

← Back to Leisure Jobs

Senior Fund Accountant - Private Equity NAV & Reporting

Hospitality Full Benefits Career Growth
Company

The Citco Group Limited

Location

remote, Canada

Posted

June 01, 2026

Start Your Adventure

Join our team and work where others vacation

Apply Now

About This Opportunity

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.
#J-18808-Ljbffr