Working as a Fund Accountant

Founded in 1948, Citco was established by the Smeets family to meet the needs of multinationals and private clients following the Second World War. Our heritage, since founding a civil law notary practice in the 1930s to establishing Curacao International Trust CompanyN.V. in the 1960s, built on challenging paradigms and delivering exceptional service within the financial services industry. Today, with more than 7,000 employees in 45 countries, we continue to pioneer award-winning services and technology solutions that meet ever-changing markets. A commitment to investing in people, and proprietary technologies, has resulted in our reputation as the industry’s preeminent service provider. Our Values Our business principles govern everything we do. They are deeply engrained in our culture. Flexibility We recognize that one size does not fit all in the alternative investment administration space Independence Citco is a privately held independent service provider that is not aligned with an investment bank, nor an ancillary business to a larger institution which may be subject to bureaucracy or conflicts of interest. Focus Administration is our core business and the foundation of our firm for more than 45 years. Longevity & Expertise Citco maintains dedicated well trained staff with local presence, unrivalled knowledge and experience, robust infrastructure and proven technology. Our staff understands service level responsibilities and is committed to meeting client expectations and deadlines. We focus on building and maintaining the integrity of our relationships Client & Investment driven proprietary technology By focusing on proprietary solutions for core systems, we are best positioned to keep up with the dynamic nature of the alternative investment industry. We believe that we have been an innovator in the alternative investment space and we continue to look for key differentiators to set us apart and to help our clients/ our partners succeed in their businesses. Our technology has been built for alternative investors and managers. Our technology allows monitoring of positions across all operational, regulatory, compliance and legal groups. At the forefront of Industry change Given our client base, we are continually involved and at the forefront of industry changes. We actively engage with the MFA, where we are the only administrator that is a Strategic Partner and AIMA, to help implement change as well as continually educate regulators and the public about the alternative investment world Established value added services To complement our core suite of services we can also provide: investor portfolio analytics, custody, enhanced middle office, foreign exchange exposure calculation and hedging, financial statement reporting, regulatory reporting, tax services, and registered fund services

CIBC Mellon is a Canadian company exclusively focused on the investment servicing needs of Canadian institutional investors and international institutional investors into Canada. Founded in 1996, CIBC Mellon is 50-50 jointly owned by The Bank of New York Mellon (BNY Mellon) and Canadian Imperial Bank of Commerce (CIBC). CIBC Mellon's investment servicing solutions for institutions and corporations are provided in close collaboration with our parent companies, and include custody, multicurrency accounting, fund administration, recordkeeping, pension services, exchange-traded fund services, securities lending services, foreign exchange processing and settlement, and treasury services.

MUFG (Mitsubishi UFJ Financial Group) is one of the world's leading financial groups. Headquartered in Tokyo and with over 360 years of history, MUFG has a global network with over 2,500 locations in more than 50 markets including the Americas, Europe, the Middle East and Africa, Asia and Oceania. The Group has over 170,000 employees and offers services including commercial banking, trust banking, securities, credit cards, consumer finance, asset management, and leasing. Through close partnerships among our group companies, the Group aims to be the world's most trusted financial group, flexibly responding to all of the financial needs of its customers, serving society, and fostering shared and sustainable growth for a better world. MUFG's shares trade on the Tokyo, Nagoya, and New York stock exchanges.

From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people – strengthening markets, building communities and creating opportunities for growth. We owe that longevity to the commitment, expertise and creativity of our employees. Our continued success depends on our ability to attract and develop the best talent in the industry. That’s why we’re keenly focused on employee development, corporate citizenship and inclusion. For us, success comes in the mark we make as an organization – for the industry, our clients, our communities and each other. Learn more: - http://www.statestreet.com/about.html - http://listen.statestreet.com/

Royal Bank of Canada (RY on TSX and NYSE) and its subsidiaries operate under the master brand name RBC. Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 95,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our 17 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com.

For more than 35 years, SS&C has developed the technology and services to power our clients' success. With industry-specific solutions from the alternatives space to healthcare to wealth management. In 1986 and at the age of 30, Founder and CEO Bill Stone quit his job to start SS&C from the basement of his house. The goal was simple - develop better technology and deliver superior service. Fast forward to today, and SS&C has evolved through growth and acquisitions to become a leader in technology for the world's largest financial services and healthcare firms. SS&C is committed to the success of our clients, employees, and shareholders. As a leading financial services and healthcare technology company, SS&C continues to push innovation, be stewards in the communities we serve and operate with integrity.

Scotiabank is a leading bank in the Americas. Guided by our purpose: “for every future,” we help our customers, their families and their communities achieve success through a broad range of advice, products and services, including personal and commercial banking, wealth management and private banking, corporate and investment banking, and capital markets.

Founded in 1867, CIBC is a leading global financial institution providing a full suite of products and services to over 11 million clients across Canada and around the world. We understand that you, our customer, demand financial products and services that meet your unique needs. We provide these by creating a personalized, flexible and straightforward banking experience that fits your life. Our innovative products and services allow you to bank when and how it is most convenient for you, while our straightforward and honest approach allows you to make informed financial decisions. This culture of innovation and our shared values of trust, teamwork and accountability have consistently led to CIBC being named among the top employers in Canada. They are also why a career at CIBC provides a fulfilling challenge and opportunities for growth – not unlike the country we helped to build.

Mackenzie Investments was founded in 1967 and is a leading investment management firm providing investment advisory and related services to retail and institutional clients. The company has $197 billion in assets under management, and as part of IGM (a subsidiary of the Power Financial Group of Companies), is the largest independent asset manager in Canada. We are committed to the financial success of investors, through their eyes.