9 Mutual fund accountant jobs in Mississauga, ON
- Fund Accountant, Private Equity
CitcoTorontoCA$56K - CA$66K (Glassdoor est.)You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA). The best in the business.…4d - Fund Accountant
SGGG Fund ServicesTorontoCA$47K - CA$57K (Glassdoor est.)Respond in a professional manner to Dealer and Fund Manager inquiries. Account administration and transaction processing.…30d+ - Accountant, Finance Control and Analysis - 6 Month Contract
TangerineTorontoThe Treasury Administration function administers securitization transactions and ensures transaction details are accurately captured in our administrative……5d - Senior Fund Accountant, Private EquityCitcoTorontoCA$56K - CA$66K (Glassdoor est.)Strong leadership skills and supervisory experience of other professionals. Coordinate with Operations group, Tax group, Investor Relations group, Financial……4d
- Senior Fund Accountant
SS&CMississaugaCA$48K - CA$65K (Glassdoor est.)Post-secondary degree is required – Accounting or Finance preferred. Investment accounting – including trade entry, securities and holdings data maintenance.…7d - Supervisor, Private EquityCitcoTorontoPlace outbound phone calls to clients in response to written inquiries, or to obtain clarification on transaction processing requests.…4d
- Associate Manager, Fund AccountingSS&CMississaugaCA$48K - CA$65K (Glassdoor est.)Post-secondary degree is required – Accounting or Finance preferred. Proactively manage client issues including trade processing, fund valuation, fee……7d
- Manager, Private EquityCitcoTorontoComplete the analysis, design, setup and testing of built Excel-based calculation models based on the relevant fund documentation and source-system accounting……4d
- Vice President & Director Investment Funds Tax - TD Asset Management
TD BankTorontoCA$60K - CA$72K (Glassdoor est.)Total Rewards at TD includes a base salary, variable compensation, and several other key plans such as health and well-being benefits, savings and retirement……7d - Acme Corporation - Job Listing 1009237833448
Frequently asked questions
About Citco:
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team & Business Line:
Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
As a core member of our Private Equity team, you will be working with some of the industry’s most accomplished professionals to deliver award-winning services for complex fund structures that our clients can depend upon.
About You:
- You have a University degree in Accounting, Finance, Economics or professional accounting designation (CFA, CGA, CMA, CA, CPA).
- Excellent verbal and written communication skills
- Proficient in Microsoft Office (especially Excel) and Outlook
- Proven ability to work in a challenging, professional and fast-paced work environment
- Experience working in the financial industry or public accounting is an advantage
Our Benefits
Your well-being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
Your Role:
- You will prepare periodical financial reporting for the Private Equity Funds, including the determination of net asset value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement.
- Execute the financial control elements covering assets, liabilities, income and expenses and equity
- Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies
- Independently complete income and expense allocations including calculating asset based and performance fees
- Maintain contact with Investment Managers, Banks, Custodians and Brokers
- Monitor compliance with various client service agreements
- Assist with new client on boarding and new fund launches to successful completion
- Participate in the fiscal year end audit process and provide information to auditors as required
- Liaise with internal and external parties to ensure that client needs are met
- Assist with ad hoc projects
Company overview
Citco ratings
- Recommend to a friend
- Approve of CEO
- Christopher Smeets854 Ratings
Citco reviews by fund accountant
- "Work life balance is good" (in 189 reviews)
- "Company provides good salary and also bebefits" (in 148 reviews)
- "It has a great management." (in 68 reviews)
- "good benefits and hybrid set" (in 66 reviews)
- "Great people to work with and flex schedule is nice" (in 84 reviews)
- "Loads of work and no work life balance with no leaves" (in 189 reviews)
- "low salary and a lot of overtime" (in 148 reviews)
- "Bad management No time management" (in 68 reviews)
- "Pune & Mumbai people feel like being used and thrown." (in 84 reviews)
Citco – Why work with us
OUR STORY: FIRM HISTORY
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself.
2022
Industry-leading technological development
- We enhance our Data Services platform through a new cloud delivery feature – putting clients in control of their own data.
- CitcoRecs™, our data-agnostic, strategic reconciliation solution is launched.
2021
Making history through our innovation
- We hit $1.8Tr in Assets under Administration (AuA).
- Citco completes the successful migration of $1 trillion worth of AuA onto the newest version of Æxeo® running on Amazon Web Services (AWS) – one of the largest accounting transitions in history, and the largest within the alternative investment sector – providing hedge fund and hybrid clients with a secure cloud service.
2020
Delivering in extraordinary circumstances
- Due to the Covid pandemic, we move 40 locations worldwide to full Working From Home within 11 business days – while hitting 100% of client deliverables over the year.
- We hit $1.4Tr in Assets under Administration (AuA).
2019
We surpass $1 trillion in Assets under Administration (AuA) for the first time, hitting $1.1Tr AuA
2018
We hit $972B in Assets under Administration (AuA), all through organic growth
2016
Citco launches its innovative web platform, CitcoOneTM
2014
Citco exits the sub-custody business for financial institutions and focuses on servicing key fund investor clients
1997
Citco’s offshore fund administration business becomes its core business
1985
Citco’s Banking division is launched
1968
Launch of Citco’s fund administration business
1948
Citco founded by Mr. A.A.G. Smeets
- We began serving private clients and multinationals in the wake of World War II, with Citco subsequently evolving to be a global leader in the fund administration business.
Citco benefits
Employer summary
We know that our employees work hard to provide high quality service to our clients. It's one of the reasons why we want to ensure we're providing all of our team members with a competitive total rewards package. Of course, each of our Global operating locations provide a package that is tailored to meet local needs while ensuring we're providing the best to our Employees. Some of the benefits Citco provides include:
- Competitive compensation, which is reviewed annually using a pay for performance model
- Ongoing career development opportunities through our internal recruitment portal
- Blended learning programs that provide employees with technical, commercial and business skills training and development
- Access to a comprehensive health and benefit program to support you and your family
- A variety of social opportunities to interact with colleagues in person and virtually
- Lucrative vacation entitlement to enjoy time outside of the office
- Committed to offering stimulating and rewarding career opportunities for our employees everywhere, and foster an environment of collaboration, mutual respect, integrity, and recognition
Employee benefit reviews
Most commented
Health Insurance(16 comments)
"Very good benefit and full coverage"
401K Plan(14 comments)
"4% matching. Vested after 3 years"
Vacation & Paid Time Off(14 comments)
"Good and competitive, fair just salary not competitive "
- Mar 21, 2024Current Software Development Engineer (SDE) in Charlotte, NC, North Carolina
Good 401k, good health plan, good vacation time compared to other companies.
- Feb 23, 2024Former Fund Accountant in Charlotte, NC, North Carolina
Love the health benefits low premiums
- Nov 25, 2023Former Employee in New York, NY, New York State
health insurance is very good