Experienced Fund Accountant

Join a growing team in Toronto as a Senior Fund Accountant focused on Private Equity NAV and Reporting. This role demands your expertise in financial statement preparation and client interactions.

We are seeking a skilled professional with 3–5 years of experience in fund accounting. Your responsibilities will include maintaining ledgers and delivering accurate financial reports to clients. Strong proficiency in Excel is essential for success in this role, along with a Bachelor’s degree in accounting or a related field.

Key Responsibilities:

• Prepare accurate financial statements for private equity funds

• Maintain and manage ledgers efficiently for financial reporting

• Engage directly with clients to address inquiries

• Ensure compliance with accounting standards in reporting

• Collaborate with team members on financial analysis

Requirements:

• 3–5 years of experience in fund accounting

• Bachelor’s degree in accounting or a related field

• Advanced Excel proficiency for financial analysis

• Ability to work collaboratively in a team setting

• Strong attention to detail in financial reporting

Bring your fund accounting skills and client management expertise to excel as a Senior Fund Accountant in Toronto.
#J-18808-Ljbffr