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Fund Reporting Analyst: NAV & Private Securities Expert

Job in Burlington, Ontario, Canada
Listing for: Mandeville Holdings Inc.
Full Time position
Listed on 2026-09-03
Job specializations:
  • Accounting
    Financial Reporting, Financial Analyst
  • Finance & Banking
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 55000 - 80000 CAD Yearly CAD 55000.00 80000.00 YEAR
Job Description & How to Apply Below
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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