Senior Specialist, Client Onboarding - Fund Accounting (Multiple Opportunities)
The Citco Group LimitedToronto, Ontario, Canada
Posted October 9, 2025
Full Time
About the Company
The Citco Group Limited is a leading provider of financial and professional services with a heritage dating back to the 1940s. Specializing in fund administration, technology development, investor relations, banking, and governance services, the company offers comprehensive solutions for alternative investments, private equity, and real estate. With a strong commitment to innovation and client service, Citco is recognized as a trusted advisor in navigating complex market changes.
Job Description
Citco, a market leader in asset servicing and alternative finance, is seeking a Senior Specialist, Client Onboarding to join its Fund Accounting team. This role focuses on onboarding new clients to Citco's technology platforms, working with fund structures, and managing the onboarding process. The position involves document review, data migration, reconciliation, and collaboration with various teams.
Requirements
- Review fund legal documents and setup fund structures in system.
- Implement data migration, including chart of accounts mapping and data preparation.
- Reconciliation and data verification.
- Proactive issue resolution and communication.
- Contribute to technology platform development and testing.