Fund Reporting Analyst: NAV & Private Securities Expert

Mandeville Holdings Inc.
Full-time burlington, halton region Management & Operations
Posted:
June 01, 2026
Location:
burlington, halton region, Canada

Job Description

A premier Canadian investment firm in Burlington is seeking a Fund Accountant to handle reporting requirements, oversee fund accounting, and prepare financial statements. Candidates should have 1-3 years of experience in accounting, familiarity with investment products, and strong analytical skills. A relevant accounting designation is necessary for this role. The company offers a competitive salary range of $55,000 to $80,000, along with additional benefits and a performance bonus.
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Job Overview

Job Type: Full-time
Location: burlington, Canada
Posted: June 01, 2026
Deadline: July 11, 2026