Hybrid Fund Accountant in North York

Join a growing investment organization as a Fund Accountant in North York, Toronto, ON, hybrid work model. Contribute to fund accounting, regulatory support, and client reporting with a detail-oriented approach.

This role resides within a collaborative finance and portfolio management team in an organization managing over $1B in assets. You will engage closely with Portfolio Managers, ensuring precision in financial statements, compliance, and overall investment fund integrity. Ideal for professionals who excel in detail-oriented tasks while participating in continuous process enhancements.

Key Responsibilities:
• Prepare and review fund financial statements and auditor papers
• Oversee month-end reporting, reconciliations, and NAV calculations
• Review daily fund transactions and cash flow activities
• Support regulatory compliance including AML and KYC processes
• Generate management fee calculations and client tax reports
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