Fund Accountant

Base Pay Range

CA$80,000.00/yr – CA$90,000.00/yr

Location: Toronto, Ontario, Canada

About the Role

Reporting to the Chief Financial Officer, this role will be responsible for financial reporting, fund accounting, and portfolio analysis across multiple entities. The Fund Accountant will play a key role in preparing quarterly reports, supporting audits, and ensuring data accuracy across the firm’s investment portfolio.

What You’ll Do

• Prepare quarterly and annual financial statements, investor reports, and supporting schedules.
• Perform fund accounting and reconciliation activities, including capital calls and distributions.
• Support portfolio valuation, investor reporting, and audit coordination processes.
• Assist with regulatory, compliance, and tax reporting requirements.
• Contribute to internal process improvement and system optimization ini...